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
451
$235K 0.04%
17,026
452
$233K 0.04%
+5,569
453
$231K 0.04%
9,778
454
$230K 0.04%
12,361
-483
455
$230K 0.04%
+3,828
456
$230K 0.04%
1,190
+36
457
$229K 0.04%
15,560
-500
458
$228K 0.04%
15,155
-24,508
459
$228K 0.04%
10,351
460
$228K 0.04%
+8,580
461
$226K 0.04%
+823
462
$225K 0.04%
10,319
-1,806
463
$225K 0.04%
+3,835
464
$223K 0.04%
5,079
-30
465
$223K 0.04%
4,282
-58
466
$221K 0.04%
17,346
+61
467
$221K 0.04%
4,178
-3,252
468
$221K 0.04%
2,936
+85
469
$220K 0.04%
5,458
-867
470
$220K 0.04%
3,978
-396
471
$216K 0.04%
3,575
+319
472
$216K 0.04%
+8,822
473
$215K 0.04%
15,210
474
$215K 0.04%
+9,131
475
$214K 0.04%
803
+8
17 18
19
20 21