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
401
$371K 0.04%
2,678
-135
402
$371K 0.04%
4,897
-14
403
$371K 0.04%
8,190
-3,585
404
$369K 0.04%
10,699
+447
405
$364K 0.04%
15,238
+222
406
$363K 0.04%
46,364
-277
407
$358K 0.04%
7,048
+2,300
408
$357K 0.04%
25,853
409
$355K 0.04%
3,249
+12
410
$353K 0.04%
1,408
+16
411
$353K 0.04%
+13,523
412
$352K 0.04%
4,547
413
$351K 0.04%
43,607
-2,213
414
$351K 0.04%
+13,575
415
$351K 0.04%
441
-3
416
$350K 0.04%
24,100
+3,425
417
$349K 0.04%
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418
$347K 0.04%
6,582
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419
$346K 0.04%
4,731
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420
$344K 0.04%
3,782
-1,288
421
$343K 0.04%
3,653
422
$341K 0.04%
11,593
-6,704
423
$340K 0.04%
6,321
+98
424
$339K 0.04%
7,853
-281
425
$338K 0.04%
25,008
+753
15 16
17
18 19