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
351
$436K 0.05%
6,052
-1,631
352
$434K 0.05%
+75
353
$434K 0.05%
24,362
-956
354
$428K 0.05%
3,936
-2
355
$427K 0.05%
3,583
-248
356
$426K 0.05%
3,359
-150
357
$422K 0.05%
4,562
-8,249
358
$422K 0.05%
2,494
-132
359
$422K 0.05%
3,512
+308
360
$421K 0.05%
215
+1
361
$420K 0.05%
7,967
-3,123
362
$420K 0.05%
6,078
-742
363
$419K 0.05%
36,477
-1,659
364
$418K 0.05%
56,991
+5,835
365
$417K 0.05%
1,686
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366
$415K 0.05%
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367
$414K 0.05%
25,802
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368
$414K 0.05%
24,856
+8,094
369
$414K 0.05%
16,234
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370
$414K 0.04%
4,406
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371
$405K 0.04%
12,025
-8
372
$404K 0.04%
6,175
+909
373
$404K 0.04%
11,942
-1,084
374
$404K 0.04%
33,796
-1,257
375
$403K 0.04%
3,113
-805
13 14
15
16 17