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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.04% | 4,293 +2 | +0.1% | +$167 | |||
| $356K | 0.04% | 45,820 -8,445 | -16% | -$65.5K | |||
| $355K | 0.04% | 1,868 -28 | -1% | -$5.32K | |||
| $354K | 0.04% | 1,371 +70 | +5% | +$18.1K | |||
| $350K | 0.04% | 4,364 -389 | -8% | -$31.2K | |||
| $350K | 0.04% | 1,688 +43 | +3% | +$8.91K | |||
| $349K | 0.04% | 10,633 -504 | -5% | -$16.6K | |||
| $348K | 0.04% | 4,547 +715 | +19% | +$54.7K | |||
| $347K | 0.04% | 4,248 +422 | +11% | +$34.5K | |||
| $346K | 0.04% | 2,199 | – | – | |||
| $345K | 0.04% | 108,817 -240 | -0.2% | -$761 | |||
| $345K | 0.04% | 41,915 +100 | +0.2% | +$822 | |||
| $339K | 0.04% | 5,848 +802 | +16% | +$46.5K | |||
| $339K | 0.04% | 1,514 | – | – | |||
| $339K | 0.04% | 33,930 +3,900 | +13% | +$38.9K | |||
| $338K | 0.04% | 26,840 +5,000 | +23% | +$63.1K | |||
| $338K | 0.04% | 2,830 +450 | +19% | +$53.8K | |||
| $336K | 0.04% | 1,945 +393 | +25% | +$67.9K | |||
| $335K | 0.04% | 1,069 +95 | +10% | +$29.8K | |||
| $335K | 0.04% | 5,266 +468 | +10% | +$29.7K | |||
| $333K | 0.04% | 4,079 +256 | +7% | +$20.9K | |||
| $333K | 0.04% | 9,854 +582 | +6% | +$19.7K | |||
| $332K | 0.04% | 1,500 -10 | -0.7% | -$2.22K | |||
| $331K | 0.04% | 25,853 | – | – | |||
| $328K | 0.04% | 4,152 -2,560 | -38% | -$202K |
