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
301
$427K 0.08%
15,240
-1,089
302
$420K 0.08%
9,520
303
$419K 0.08%
1,437
+105
304
$418K 0.08%
4,825
+200
305
$418K 0.08%
2,715
+8
306
$417K 0.08%
7,777
-374
307
$417K 0.08%
23,260
+2,958
308
$416K 0.08%
+13,527
309
$416K 0.08%
5,246
+115
310
$413K 0.08%
3,223
+26
311
$411K 0.08%
6,723
-406
312
$411K 0.08%
4,011
+296
313
$409K 0.08%
4,512
-322
314
$407K 0.08%
5,525
+399
315
$405K 0.08%
13,010
-340
316
$404K 0.08%
26,865
317
$403K 0.08%
3,243
-3
318
$402K 0.08%
8,294
-130
319
$402K 0.08%
2,492
-213
320
$398K 0.07%
4,007
-292
321
$396K 0.07%
4,384
+1,384
322
$393K 0.07%
6,199
+94
323
$391K 0.07%
15,297
+563
324
$388K 0.07%
3,527
+149
325
$386K 0.07%
19,390
-470
11 12
13
14 15