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
351
$348K 0.07%
7,630
+50
352
$345K 0.06%
37,553
-15,789
353
$343K 0.06%
12,457
+59
354
$343K 0.06%
4,304
+266
355
$342K 0.06%
1,780
+11
356
$342K 0.06%
13,956
-742
357
$340K 0.06%
4,283
+33
358
$339K 0.06%
17,280
359
$339K 0.06%
5,471
+426
360
$338K 0.06%
5,758
361
$338K 0.06%
7,743
-248
362
$338K 0.06%
4,515
363
$337K 0.06%
25,794
-3,848
364
$332K 0.06%
5,957
-1,296
365
$332K 0.06%
39,905
-1,890
366
$331K 0.06%
+53,685
367
$329K 0.06%
13,708
-600
368
$328K 0.06%
18,839
-124
369
$328K 0.06%
1,791
+12
370
$326K 0.06%
20,499
-41
371
$326K 0.06%
5,001
+592
372
$324K 0.06%
6,360
-885
373
$319K 0.06%
3,200
-75
374
$319K 0.06%
2,125
+930
375
$319K 0.06%
5,331
-100
13 14
15
16 17