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
251
$665K 0.07%
12,642
+537
252
$664K 0.07%
1,755
253
$659K 0.07%
5,317
-4,904
254
$656K 0.07%
6,676
-56
255
$656K 0.07%
7,936
-856
256
$648K 0.07%
5,888
-46
257
$645K 0.07%
59,417
+2,453
258
$642K 0.07%
2,977
-204
259
$641K 0.07%
7,055
-363
260
$636K 0.07%
2,610
261
$635K 0.07%
2,125
-568
262
$634K 0.07%
48,584
+292
263
$628K 0.07%
6,633
264
$622K 0.07%
2,429
+40
265
$617K 0.07%
7,499
+149
266
$616K 0.07%
1,520
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267
$614K 0.07%
4,605
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268
$613K 0.07%
6,665
269
$598K 0.07%
5,070
-1,135
270
$598K 0.06%
5,435
+5
271
$594K 0.06%
2,204
+64
272
$593K 0.06%
24,400
+14,600
273
$590K 0.06%
5,159
+6
274
$590K 0.06%
1,118
-14
275
$582K 0.06%
11,920
+1,500
9 10
11
12 13