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
376
$318K 0.06%
5,619
-1,079
377
$318K 0.06%
11,118
-762
378
$317K 0.06%
1,600
-17
379
$315K 0.06%
1,287
+30
380
$315K 0.06%
+13,006
381
$314K 0.06%
7,007
382
$313K 0.06%
21,868
-9,176
383
$313K 0.06%
18,433
+4,144
384
$311K 0.06%
2,905
+385
385
$307K 0.06%
9,499
-340
386
$307K 0.06%
+11,031
387
$306K 0.06%
22,288
388
$306K 0.06%
3,287
-14
389
$306K 0.06%
4,640
+116
390
$305K 0.06%
2,177
+24
391
$304K 0.06%
3,192
-56
392
$302K 0.06%
5,396
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393
$301K 0.06%
2,656
+3
394
$299K 0.06%
1,839
-122
395
$299K 0.06%
4,054
+324
396
$298K 0.06%
4,171
+336
397
$297K 0.06%
15,834
-3,529
398
$296K 0.06%
4,865
+491
399
$295K 0.06%
3,198
+153
400
$295K 0.06%
2,162
-130
14 15
16
17 18