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
326
$384K 0.07%
+7,795
327
$378K 0.07%
8,800
328
$373K 0.07%
3,338
+175
329
$373K 0.07%
9,942
-26
330
$372K 0.07%
6,678
-209
331
$371K 0.07%
7,440
-509
332
$369K 0.07%
+15,100
333
$366K 0.07%
+33,574
334
$366K 0.07%
17,735
-1,116
335
$365K 0.07%
19,354
-1,036
336
$365K 0.07%
8,689
+4
337
$365K 0.07%
12,786
+430
338
$363K 0.07%
2,425
-50
339
$363K 0.07%
3,856
-8,518
340
$362K 0.07%
+10,384
341
$362K 0.07%
4,846
342
$362K 0.07%
35,046
-3,952
343
$361K 0.07%
17,393
+6,207
344
$360K 0.07%
5,562
+1,171
345
$351K 0.07%
5,818
-270
346
$351K 0.07%
6,186
-600
347
$351K 0.07%
28,110
-4,857
348
$349K 0.07%
+7,365
349
$348K 0.07%
2,225
+640
350
$348K 0.07%
3,094
-130
12 13
14
15 16