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 | |
|---|---|---|---|---|---|---|---|
| $554K | 0.06% | 284 | New | +$554K | |||
| $553K | 0.06% | 6,771 -100 | -1% | -$8.17K | |||
| $551K | 0.06% | 8,136 +344 | +4% | +$23.3K | |||
| $550K | 0.06% | 6,331 +454 | +8% | +$39.4K | |||
| $544K | 0.06% | 13,026 +299 | +2% | +$12.5K | |||
| $544K | 0.06% | 6,613 -7 | -0.1% | -$576 | |||
| $543K | 0.06% | 2,140 +196 | +10% | +$49.7K | |||
| $541K | 0.06% | 10,420 +2,078 | +25% | +$108K | |||
| $540K | 0.06% | 1,352 -42 | -3% | -$16.8K | |||
| $539K | 0.06% | 22,139 -6,434 | -23% | -$157K | |||
| $537K | 0.06% | 3,680 +532 | +17% | +$77.7K | |||
| $537K | 0.06% | 3,114 -201 | -6% | -$34.7K | |||
| $536K | 0.06% | 10,958 -605 | -5% | -$29.6K | |||
| $535K | 0.06% | 11,100 | New | +$535K | |||
| $532K | 0.06% | 11,090 -483 | -4% | -$23.2K | |||
| $532K | 0.06% | 4,781 -248 | -5% | -$27.6K | |||
| $529K | 0.06% | 61,713 -2,325 | -4% | -$19.9K | |||
| $527K | 0.06% | 6,474 -950 | -13% | -$77.3K | |||
| $522K | 0.06% | 18,297 -4,654 | -20% | -$133K | |||
| $522K | 0.06% | 9,575 +185 | +2% | +$10.1K | |||
| $521K | 0.06% | 1,508 +232 | +18% | +$80.1K | |||
| $519K | 0.06% | 1,959 -735 | -27% | -$195K | |||
| $519K | 0.06% | 106,700 +13,000 | +14% | +$63.2K | |||
| $518K | 0.06% | 4,329 -59 | -1% | -$7.06K | |||
| $517K | 0.06% | 7,134 -240 | -3% | -$17.4K |
