SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
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

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$554K0.06%
+284
 New
+$554K
$553K0.06% 6,771
-100
-1%
-$8.17K
$551K0.06% 8,136
+344
+4%
+$23.3K
$550K0.06% 6,331
+454
+8%
+$39.4K
$544K0.06% 13,026
+299
+2%
+$12.5K
$544K0.06% 6,613
-7
-0.1%
-$576
$543K0.06% 2,140
+196
+10%
+$49.7K
$541K0.06% 10,420
+2,078
+25%
+$108K
$540K0.06% 1,352
-42
-3%
-$16.8K
$539K0.06% 22,139
-6,434
-23%
-$157K
$537K0.06% 3,680
+532
+17%
+$77.7K
$537K0.06% 3,114
-201
-6%
-$34.7K
$536K0.06% 10,958
-605
-5%
-$29.6K
$535K0.06%
+11,100
 New
+$535K
$532K0.06% 11,090
-483
-4%
-$23.2K
$532K0.06% 4,781
-248
-5%
-$27.6K
$529K0.06% 61,713
-2,325
-4%
-$19.9K
$527K0.06% 6,474
-950
-13%
-$77.3K
$522K0.06% 18,297
-4,654
-20%
-$133K
$522K0.06% 9,575
+185
+2%
+$10.1K
$521K0.06% 1,508
+232
+18%
+$80.1K
$519K0.06% 1,959
-735
-27%
-$195K
$519K0.06% 106,700
+13,000
+14%
+$63.2K
$518K0.06% 4,329
-59
-1%
-$7.06K
$517K0.06% 7,134
-240
-3%
-$17.4K
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