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
301
$518K 0.06%
23,103
+827
302
$516K 0.06%
+10,367
303
$513K 0.06%
3,777
-1,285
304
$512K 0.06%
70,494
+7,504
305
$510K 0.06%
8,595
+828
306
$510K 0.06%
3,026
-99
307
$509K 0.06%
5,701
-1,070
308
$508K 0.06%
4,810
-250
309
$507K 0.06%
1,527
+156
310
$502K 0.05%
3,893
-6
311
$500K 0.05%
4,741
-40
312
$498K 0.05%
16,231
-18,105
313
$497K 0.05%
11,469
-5,626
314
$497K 0.05%
25,900
+208
315
$494K 0.05%
1,542
+34
316
$493K 0.05%
1,268
-1,206
317
$490K 0.05%
7,100
-1,036
318
$489K 0.05%
1,829
-47
319
$486K 0.05%
617
-103
320
$485K 0.05%
9,950
+2,600
321
$484K 0.05%
8,558
+490
322
$483K 0.05%
22,717
-2,203
323
$483K 0.05%
1,073
324
$483K 0.05%
3,585
-95
325
$482K 0.05%
1,352
11 12
13
14 15