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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.06% | 1,683 -432 | -20% | -$133K | |||
| $514K | 0.06% | 12,811 -7,174 | -36% | -$288K | |||
| $509K | 0.06% | 8,638 +351 | +4% | +$20.7K | |||
| $508K | 0.06% | 8,374 +62 | +0.8% | +$3.76K | |||
| $506K | 0.06% | 22,276 +1,651 | +8% | +$37.5K | |||
| $505K | 0.06% | 12,474 -100 | -0.8% | -$4.05K | |||
| $504K | 0.06% | 6,007 -1,118 | -16% | -$93.8K | |||
| $501K | 0.06% | 4,695 -1,234 | -21% | -$132K | |||
| $500K | 0.06% | 4,475 +27 | +0.6% | +$3.02K | |||
| $497K | 0.06% | 11,775 -407 | -3% | -$17.2K | |||
| $496K | 0.06% | 1,876 -217 | -10% | -$57.4K | |||
| $496K | 0.06% | 3,692 -53 | -1% | -$7.12K | |||
| $495K | 0.06% | 130 -2 | -2% | -$7.62K | |||
| $493K | 0.06% | 1,073 -55 | -5% | -$25.3K | |||
| $482K | 0.05% | 769 +5 | +0.7% | +$3.13K | |||
| $481K | 0.05% | 17,635 -1,696 | -9% | -$46.2K | |||
| $481K | 0.05% | 24,920 +41 | +0.2% | +$791 | |||
| $479K | 0.05% | 11,926 | – | – | |||
| $477K | 0.05% | 2,882 -67 | -2% | -$11.1K | |||
| $473K | 0.05% | 3,831 +32 | +0.8% | +$3.95K | |||
| $472K | 0.05% | 3,204 -241 | -7% | -$35.5K | |||
| $472K | 0.05% | 2,763 -65 | -2% | -$11.1K | |||
| $472K | 0.05% | 3,918 +83 | +2% | +$9.99K | |||
| $461K | 0.05% | 4,454 | – | – | |||
| $461K | 0.05% | 7,067 -15 | -0.2% | -$979 |
