SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.16M
3
+$2.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.3M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.88M

Top Sells

1
+$6.38M
2
+$4.87M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Technology 25.94%
2 Communication Services 9.51%
3 Financials 7.94%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.08%
11,925
+2,010
227
$748K 0.08%
24,122
-380
228
$746K 0.08%
6,054
-277
229
$745K 0.08%
7,185
-3,043
230
$738K 0.08%
2,366
-104
231
$731K 0.08%
3,766
-1
232
$725K 0.08%
19,071
-38,600
233
$724K 0.08%
6,527
-54
234
$723K 0.08%
1,653
-55
235
$717K 0.08%
5,581
-218
236
$712K 0.08%
26,443
-120
237
$709K 0.08%
56,660
-1,465
238
$703K 0.08%
670
-346
239
$702K 0.08%
27,500
+3,500
240
$701K 0.08%
6,370
-1,399
241
$697K 0.08%
6,674
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242
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4,181
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243
$686K 0.07%
13,190
+6,590
244
$685K 0.07%
8,586
-1,484
245
$679K 0.07%
2,408
-373
246
$672K 0.07%
13,570
+1,168
247
$671K 0.07%
7,701
-524
248
$669K 0.07%
10,785
-8
249
$669K 0.07%
69,349
-3,370
250
$668K 0.07%
11,904
-5,617
8 9
10
11 12