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
426
$254K 0.05%
19,707
427
$253K 0.05%
8,609
428
$252K 0.05%
1,100
-358
429
$251K 0.05%
1,213
+114
430
$250K 0.05%
1,719
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431
$250K 0.05%
+3,210
432
$250K 0.05%
3,334
+2
433
$250K 0.05%
12,716
-530
434
$249K 0.05%
22,559
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435
$248K 0.05%
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436
$247K 0.05%
7,272
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437
$246K 0.05%
3,910
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438
$246K 0.05%
1,656
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439
$243K 0.05%
12,002
-26,987
440
$243K 0.05%
2,445
-2,269
441
$242K 0.05%
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442
$242K 0.05%
47,745
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443
$242K 0.05%
6,390
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444
$240K 0.04%
10,047
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445
$239K 0.04%
7,050
-1,434
446
$238K 0.04%
+2,659
447
$237K 0.04%
1,447
-6
448
$237K 0.04%
1,274
-47
449
$236K 0.04%
530
+24
450
$236K 0.04%
7,413
+10
16 17
18
19 20