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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.04% | 6,223 | New | +$328K | |||
| $327K | 0.04% | 6,335 +125 | +2% | +$6.46K | |||
| $323K | 0.04% | 8,134 +214 | +3% | +$8.49K | |||
| $321K | 0.04% | 7,924 -1,135 | -13% | -$46K | |||
| $321K | 0.04% | 4,696 +249 | +6% | +$17K | |||
| $320K | 0.04% | 51,156 +36,385 | +246% | +$228K | |||
| $320K | 0.04% | 13,548 +198 | +1% | +$4.68K | |||
| $318K | 0.04% | 10,252 +122 | +1% | +$3.78K | |||
| $318K | 0.04% | 11,592 +14 | +0.1% | +$383 | |||
| $317K | 0.04% | 15,016 | New | +$317K | |||
| $315K | 0.04% | 5,276 +119 | +2% | +$7.12K | |||
| $315K | 0.04% | 1,347 +119 | +10% | +$27.8K | |||
| $314K | 0.04% | 5,273 -424 | -7% | -$25.2K | |||
| $314K | 0.04% | 24,255 | New | +$314K | |||
| $314K | 0.04% | 10,664 -228 | -2% | -$6.71K | |||
| $313K | 0.04% | 6,600 -3,100 | -32% | -$147K | |||
| $313K | 0.04% | 7,914 +3 | +0% | +$119 | |||
| $310K | 0.04% | 20,675 | – | – | |||
| $308K | 0.03% | 6,820 +472 | +7% | +$21.3K | |||
| $308K | 0.03% | 2,775 -3,780 | -58% | -$420K | |||
| $307K | 0.03% | 1,840 +50 | +3% | +$8.33K | |||
| $305K | 0.03% | 3,029 +10 | +0.3% | +$1.01K | |||
| $302K | 0.03% | 4,121 +234 | +6% | +$17.1K | |||
| $301K | 0.03% | 7,077 +4 | +0.1% | +$170 | |||
| $300K | 0.03% | 3,237 | – | – |
