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
276
$581K 0.06%
3,460
+253
277
$580K 0.06%
2,038
+182
278
$579K 0.06%
10,501
-6,029
279
$577K 0.06%
8,585
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280
$575K 0.06%
1,453
-44
281
$573K 0.06%
3,540
-1,155
282
$569K 0.06%
3,649
-325
283
$566K 0.06%
3,084
-30
284
$565K 0.06%
6,204
+197
285
$563K 0.06%
9,026
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286
$556K 0.06%
30,665
-33
287
$555K 0.06%
2,233
-4,026
288
$554K 0.06%
5,489
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289
$552K 0.06%
6,558
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290
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291
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292
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293
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33,684
-4,170
294
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4,093
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295
$526K 0.06%
2,286
-324
296
$524K 0.06%
61,270
-443
297
$523K 0.06%
12,474
298
$521K 0.06%
11,806
-120
299
$520K 0.06%
21,349
-790
300
$518K 0.06%
+17,308
10 11
12
13 14