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
251
$519K 0.1%
6,680
-98
252
$517K 0.1%
2,858
+1,333
253
$516K 0.1%
6,986
+664
254
$514K 0.1%
8,549
+888
255
$513K 0.1%
1,890
+121
256
$511K 0.1%
13,654
+3,450
257
$509K 0.1%
6,273
+1
258
$508K 0.1%
+2,434
259
$507K 0.09%
11,091
-171
260
$503K 0.09%
11,277
-265
261
$503K 0.09%
25,500
262
$498K 0.09%
+9,900
263
$495K 0.09%
1,950
+236
264
$486K 0.09%
6,567
265
$484K 0.09%
14,889
+256
266
$479K 0.09%
1,952
+808
267
$479K 0.09%
5,558
-1,284
268
$478K 0.09%
5,311
+1,600
269
$474K 0.09%
44,092
-1,868
270
$474K 0.09%
10,058
+1,441
271
$473K 0.09%
4,648
+1,812
272
$473K 0.09%
8,859
+1,265
273
$471K 0.09%
8,954
-313
274
$468K 0.09%
8,026
275
$468K 0.09%
29,935
+729
9 10
11
12 13