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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.04% | 2,201 +50 | +2% | +$8.79K | |||
| $386K | 0.04% | 8,532 -328 | -4% | -$14.8K | |||
| $385K | 0.04% | 1,745 -37 | -2% | -$8.17K | |||
| $382K | 0.04% | 3,416 +626 | +22% | +$70K | |||
| $381K | 0.04% | 17,209 -75 | -0.4% | -$1.66K | |||
| $379K | 0.04% | 12,033 -164 | -1% | -$5.17K | |||
| $378K | 0.04% | 5,100 +100 | +2% | +$7.41K | |||
| $377K | 0.04% | 1,646 +11 | +0.7% | +$2.52K | |||
| $376K | 0.04% | 2,726 -50 | -2% | -$6.89K | |||
| $376K | 0.04% | 31,491 -6,009 | -16% | -$71.7K | |||
| $375K | 0.04% | 8,490 +2,027 | +31% | +$89.5K | |||
| $374K | 0.04% | 23,713 | New | +$374K | |||
| $370K | 0.04% | 763 | New | +$370K | |||
| $369K | 0.04% | 5,454 -482 | -8% | -$32.6K | |||
| $369K | 0.04% | 4,911 -46 | -0.9% | -$3.45K | |||
| $368K | 0.04% | 2,626 +336 | +15% | +$47.1K | |||
| $367K | 0.04% | 3,814 -75 | -2% | -$7.22K | |||
| $366K | 0.04% | 24,555 | New | +$366K | |||
| $366K | 0.04% | 1,379 +40 | +3% | +$10.6K | |||
| $366K | 0.04% | 3,344 -54 | -2% | -$5.91K | |||
| $362K | 0.04% | 444 -130 | -23% | -$106K | |||
| $361K | 0.04% | 46,641 -1,575 | -3% | -$12.2K | |||
| $361K | 0.04% | 2,132 +405 | +23% | +$68.5K | |||
| $360K | 0.04% | 2,334 -191 | -8% | -$29.5K | |||
| $358K | 0.04% | 5,645 +682 | +14% | +$43.2K |
