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
451
$310K 0.03%
3,810
+700
452
$310K 0.03%
10,810
-782
453
$310K 0.03%
18,412
+2,000
454
$307K 0.03%
1,467
+5
455
$306K 0.03%
5,313
-535
456
$305K 0.03%
2,190
-503
457
$303K 0.03%
12,881
+83
458
$294K 0.03%
5,677
+401
459
$294K 0.03%
41,251
+306
460
$294K 0.03%
+4,169
461
$293K 0.03%
2,600
462
$293K 0.03%
+15,239
463
$290K 0.03%
12,623
464
$288K 0.03%
6,215
+200
465
$288K 0.03%
2,406
+303
466
$286K 0.03%
10,751
-6,884
467
$283K 0.03%
2,663
-8
468
$282K 0.03%
1,638
-8
469
$282K 0.03%
37,150
+1,218
470
$282K 0.03%
1,633
-112
471
$281K 0.03%
1,423
+35
472
$280K 0.03%
2,520
-1,601
473
$280K 0.03%
4,664
-332
474
$280K 0.03%
7,272
475
$279K 0.03%
2,309
-89
17 18
19
20 21