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
426
$338K 0.04%
5,000
-100
427
$336K 0.04%
1,538
-330
428
$335K 0.04%
1,738
+270
429
$330K 0.04%
4,156
+4
430
$330K 0.04%
4,351
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431
$330K 0.04%
10,053
-18
432
$329K 0.04%
3,334
-720
433
$328K 0.04%
+13,365
434
$328K 0.04%
1,001
-68
435
$327K 0.04%
2,583
-1,845
436
$327K 0.04%
2,355
437
$326K 0.04%
4,056
-308
438
$326K 0.04%
1,619
-69
439
$326K 0.04%
20,840
-6,000
440
$324K 0.04%
+1,524
441
$324K 0.04%
1,349
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$322K 0.04%
4,678
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443
$321K 0.03%
+1,412
444
$319K 0.03%
3,112
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445
$317K 0.03%
5,448
-134
446
$316K 0.03%
3,898
-181
447
$315K 0.03%
3,796
-452
448
$314K 0.03%
9,266
+1,070
449
$313K 0.03%
2,030
450
$311K 0.03%
7,130
+700
16 17
18
19 20