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
401
$294K 0.06%
4,902
+997
402
$294K 0.06%
1,635
-168
403
$294K 0.06%
6,005
+126
404
$291K 0.05%
7,928
-150
405
$290K 0.05%
36,964
-3,675
406
$288K 0.05%
1,947
+2
407
$287K 0.05%
18,444
-813
408
$287K 0.05%
26,441
409
$285K 0.05%
1,879
+1
410
$284K 0.05%
2,959
+148
411
$281K 0.05%
+3,258
412
$278K 0.05%
6,247
+477
413
$278K 0.05%
2,054
-50
414
$277K 0.05%
+2,035
415
$277K 0.05%
4,601
+522
416
$270K 0.05%
4,722
-1
417
$270K 0.05%
+2,602
418
$267K 0.05%
+9,100
419
$265K 0.05%
26,290
-100
420
$265K 0.05%
20,190
-3,760
421
$264K 0.05%
5,696
-292
422
$263K 0.05%
12,972
+400
423
$263K 0.05%
10,410
+5
424
$259K 0.05%
17,894
+12
425
$255K 0.05%
10,580
-189
15 16
17
18 19