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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.05% | 4,820 +488 | +11% | +$46.6K | |||
| $459K | 0.05% | 5,861 -93 | -2% | -$7.28K | |||
| $454K | 0.05% | 5,070 -441 | -8% | -$39.5K | |||
| $454K | 0.05% | 80,847 +4,107 | +5% | +$23.1K | |||
| $454K | 0.05% | 1,856 -1,873 | -50% | -$458K | |||
| $454K | 0.05% | 9,003 -2,144 | -19% | -$108K | |||
| $453K | 0.05% | 21,450 +3,600 | +20% | +$76K | |||
| $452K | 0.05% | 8,068 -64 | -0.8% | -$3.59K | |||
| $449K | 0.05% | 2,813 -414 | -13% | -$66.1K | |||
| $448K | 0.05% | 41,939 +13,529 | +48% | +$145K | |||
| $446K | 0.05% | 1,755 -136 | -7% | -$34.6K | |||
| $445K | 0.05% | 12,317 | New | +$445K | |||
| $445K | 0.05% | 25,318 -545 | -2% | -$9.59K | |||
| $444K | 0.05% | 62,990 +14,170 | +29% | +$99.9K | |||
| $442K | 0.05% | 720 -31 | -4% | -$19K | |||
| $442K | 0.05% | 3,207 -273 | -8% | -$37.6K | |||
| $442K | 0.05% | 3,125 -75 | -2% | -$10.6K | |||
| $442K | 0.05% | 7,767 +189 | +2% | +$10.7K | |||
| $441K | 0.05% | 3,335 -22 | -0.7% | -$2.91K | |||
| $439K | 0.05% | 14,765 -865 | -6% | -$25.7K | |||
| $439K | 0.05% | 6,863 | – | – | |||
| $437K | 0.05% | 74,183 -9,989 | -12% | -$58.8K | |||
| $435K | 0.05% | 12,471 +609 | +5% | +$21.3K | |||
| $434K | 0.05% | 3,509 -31 | -0.9% | -$3.84K | |||
| $431K | 0.05% | 9,437 +22 | +0.2% | +$1K |
