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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.05% | 38,136 +3,504 | +10% | +$39.1K | |||
| $424K | 0.05% | 1,737 -228 | -12% | -$55.6K | |||
| $423K | 0.05% | 4,054 -630 | -13% | -$65.8K | |||
| $423K | 0.05% | 7,981 +19 | +0.2% | +$1.01K | |||
| $420K | 0.05% | 7,683 +370 | +5% | +$20.2K | |||
| $419K | 0.05% | 5,799 -16,059 | -73% | -$1.16M | |||
| $417K | 0.05% | 895 +20 | +2% | +$9.31K | |||
| $414K | 0.05% | 35,053 +2,030 | +6% | +$24K | |||
| $414K | 0.05% | 6,672 +68 | +1% | +$4.22K | |||
| $413K | 0.05% | 1,664 -113 | -6% | -$28K | |||
| $411K | 0.05% | 48,950 +35,682 | +269% | +$299K | |||
| $411K | 0.05% | 19,900 -1,450 | -7% | -$29.9K | |||
| $409K | 0.05% | 5,475 -5,774 | -51% | -$431K | |||
| $406K | 0.05% | 22,864 +10,954 | +92% | +$194K | |||
| $405K | 0.05% | 5,060 +135 | +3% | +$10.8K | |||
| $405K | 0.05% | 4,320 -52 | -1% | -$4.87K | |||
| $404K | 0.05% | 1,156 -54 | -4% | -$18.8K | |||
| $403K | 0.05% | 2,512 -2,266 | -47% | -$364K | |||
| $403K | 0.05% | 34,655 -1,450 | -4% | -$16.9K | |||
| $397K | 0.04% | 2,693 +1 | +0% | +$148 | |||
| $397K | 0.04% | 214 | – | – | |||
| $394K | 0.04% | 1,947 -28 | -1% | -$5.66K | |||
| $393K | 0.04% | 6,330 +40 | +0.6% | +$2.48K | |||
| $389K | 0.04% | 6,183 -105 | -2% | -$6.61K | |||
| $389K | 0.04% | 1,969 +43 | +2% | +$8.49K |
