SWM
SeaCrest Wealth Management Portfolio holdings
AUM $883M
AUM
$883M
AUM Growth
-$67.9M (-7%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %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
| 1 | Technology | 24.72% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.07% | 3,580 +21 | +0.6% | +$3.58K | |||
| $610K | 0.07% | 72,719 -225 | -0.3% | -$1.89K | |||
| $608K | 0.07% | 4,715 -12 | -0.3% | -$1.55K | |||
| $605K | 0.07% | 12,402 -196 | -2% | -$9.57K | |||
| $604K | 0.07% | 2,610 +20 | +0.8% | +$4.63K | |||
| $596K | 0.07% | 16,158 -9 | -0.1% | -$332 | |||
| $594K | 0.07% | 30,978 +3,946 | +15% | +$75.7K | |||
| $593K | 0.07% | 1,159 +44 | +4% | +$22.5K | |||
| $593K | 0.07% | 9,915 +929 | +10% | +$55.5K | |||
| $587K | 0.07% | 6,732 -611 | -8% | -$53.3K | |||
| $578K | 0.07% | 6,349 +75 | +1% | +$6.83K | |||
| $575K | 0.07% | 1,708 +394 | +30% | +$133K | |||
| $575K | 0.07% | 1,132 +23 | +2% | +$11.7K | |||
| $571K | 0.06% | 56,964 +12,383 | +28% | +$124K | |||
| $571K | 0.06% | 30,698 -2,923 | -9% | -$54.3K | |||
| $569K | 0.06% | 314,100 +124,855 | +66% | +$226K | |||
| $568K | 0.06% | 5,153 -514 | -9% | -$56.6K | |||
| $566K | 0.06% | 4,428 +1,195 | +37% | +$153K | |||
| $566K | 0.06% | 2,389 -110 | -4% | -$26K | |||
| $560K | 0.06% | 5,430 +1,195 | +28% | +$123K | |||
| $559K | 0.06% | 4,762 +39 | +0.8% | +$4.58K | |||
| $557K | 0.06% | 1,497 +324 | +28% | +$121K | |||
| $557K | 0.06% | 30,929 | – | – | |||
| $554K | 0.06% | 3,899 -85 | -2% | -$12.1K | |||
| $554K | 0.06% | 12,105 +234 | +2% | +$10.7K |
