SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46

Top Buys

1
$1.26M
2
$1.17M
3
$1.1M
4
$886K
5
$816K

Top Sells

1
$3.27M
2
$1.65M
3
$1.34M
4
$1.16M
5
$1.12M

Sector Composition

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$768K0.09% 14,930
+330
+2%
+$17K
$767K0.09% 24,757
-1,252
-5%
-$38.8K
$765K0.09% 2,313
+93
+4%
+$30.8K
$765K0.09% 5,585
-1,109
-17%
-$152K
$758K0.09% 25,118
+5,077
+25%
+$153K
$757K0.09% 6,205
+230
+4%
+$28.1K
$754K0.09% 14,624
+571
+4%
+$29.4K
$751K0.09% 12,068
+353
+3%
+$22K
$750K0.08% 16,831––
$749K0.08% 4,353
-140
-3%
-$24.1K
$748K0.08% 15,478
+587
+4%
+$28.4K
$745K0.08% 14,717
+6,193
+73%
+$314K
$741K0.08% 26,563––
$739K0.08% 8,225
+258
+3%
+$23.2K
$737K0.08% 6,581
-311
-5%
-$34.8K
$728K0.08% 6,586
-103
-2%
-$11.4K
$724K0.08% 9,572
-653
-6%
-$49.4K
$723K0.08% 6,854––
$721K0.08% 17,383––
$721K0.08% 7,769
-1,551
-17%
-$144K
$716K0.08% 8,756
+42
+0.5%
+$3.43K
$713K0.08% 2,472
+175
+8%
+$50.4K
$709K0.08% 3,767
+3
+0.1%
+$564
$701K0.08% 11,004
-666
-6%
-$42.4K
$698K0.08%
+35,437
 New
+$698K
1 8910111229