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
326
$480K 0.05%
6,516
-2,752
327
$478K 0.05%
1,987
+40
328
$477K 0.05%
6,737
-126
329
$476K 0.05%
+14,762
330
$476K 0.05%
9,445
-130
331
$472K 0.05%
2,419
-3,238
332
$471K 0.05%
4,388
-87
333
$470K 0.05%
+9,336
334
$470K 0.05%
1,001
+106
335
$469K 0.05%
41,847
-92
336
$468K 0.05%
6,782
-4,456
337
$468K 0.05%
16,305
-8,972
338
$467K 0.05%
22,493
-371
339
$465K 0.05%
30,940
+14,690
340
$460K 0.05%
6,176
-7
341
$460K 0.05%
6,652
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342
$458K 0.05%
51,674
+2,724
343
$456K 0.05%
77,220
+3,037
344
$454K 0.05%
4,145
+1,272
345
$453K 0.05%
+9,372
346
$452K 0.05%
+36,400
347
$450K 0.05%
2,726
348
$440K 0.05%
2,674
+162
349
$440K 0.05%
4,381
-2,205
350
$440K 0.05%
13,819
-23,471
12 13
14
15 16