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
276
$467K 0.09%
13,555
+2,300
277
$467K 0.09%
16,679
-1,340
278
$463K 0.09%
+8,630
279
$455K 0.09%
1,895
-16
280
$453K 0.08%
8,025
+2,888
281
$453K 0.08%
3,640
+19
282
$453K 0.08%
35,921
+3,992
283
$452K 0.08%
1,986
-25
284
$452K 0.08%
26,262
+3,322
285
$450K 0.08%
48,317
+6,807
286
$449K 0.08%
4,021
-273
287
$447K 0.08%
+3,944
288
$446K 0.08%
5,389
+1,669
289
$446K 0.08%
3,619
+39
290
$445K 0.08%
2,148
-124
291
$445K 0.08%
3,338
+208
292
$443K 0.08%
4,039
+148
293
$443K 0.08%
+3,410
294
$435K 0.08%
+31,124
295
$434K 0.08%
5,645
-393
296
$434K 0.08%
13,832
+479
297
$432K 0.08%
3,654
+160
298
$430K 0.08%
9,592
-5,358
299
$428K 0.08%
35,491
+5,827
300
$428K 0.08%
+14,570
10 11
12
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