SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.88M
3
+$1.37M
4
BX icon
Blackstone
BX
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Top Sells

1
+$2.56M
2
+$1.51M
3
+$866K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$802K
5
CAH icon
Cardinal Health
CAH
+$799K

Sector Composition

1 Technology 14.61%
2 Financials 9.72%
3 Communication Services 8.82%
4 Healthcare 7.93%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.11%
13,609
-53
227
$578K 0.11%
3,112
+344
228
$578K 0.11%
11,994
+214
229
$572K 0.11%
25,300
+1,850
230
$570K 0.11%
1,522
+417
231
$570K 0.11%
5,551
-35
232
$569K 0.11%
+10,027
233
$569K 0.11%
20,123
+934
234
$569K 0.11%
30,400
+2,299
235
$569K 0.11%
28,590
-264
236
$567K 0.11%
6,820
+39
237
$556K 0.1%
7,868
+4,634
238
$555K 0.1%
12,684
-1,831
239
$555K 0.1%
11,167
-430
240
$549K 0.1%
3,867
+196
241
$545K 0.1%
34,544
242
$536K 0.1%
13,601
-248
243
$535K 0.1%
5,737
+79
244
$534K 0.1%
6,108
-9
245
$529K 0.1%
29,560
-1,650
246
$528K 0.1%
8,710
-8
247
$526K 0.1%
7,176
+30
248
$523K 0.1%
3,583
-44
249
$522K 0.1%
2,760
250
$521K 0.1%
2,901
+147
8 9
10
11 12