SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
26
$3.64M 0.68%
18,808
+9,729
27
$3.62M 0.68%
30,714
+2,061
28
$3.56M 0.67%
72,120
+8,608
29
$3.54M 0.66%
44,023
+1,387
30
$3.51M 0.66%
220,398
-160,762
31
$3.46M 0.65%
33,404
+1,485
32
$3.38M 0.63%
115,894
+3,164
33
$3.37M 0.63%
22,287
-946
34
$3.3M 0.62%
52,340
+10,359
35
$3.29M 0.62%
52,998
+259
36
$3.18M 0.6%
84,513
-4,667
37
$3.14M 0.59%
10,580
+3,205
38
$2.91M 0.54%
22,301
+743
39
$2.9M 0.54%
70,809
+8,635
40
$2.87M 0.54%
37,632
+2,125
41
$2.83M 0.53%
23,682
+5,609
42
$2.81M 0.53%
161,308
+4,240
43
$2.79M 0.52%
20,106
+5,470
44
$2.49M 0.47%
19,526
+2,864
45
$2.45M 0.46%
32,383
+2,539
46
$2.42M 0.45%
6,194
+312
47
$2.4M 0.45%
17,539
+882
48
$2.39M 0.45%
13,095
+298
49
$2.39M 0.45%
46,424
-593
50
$2.38M 0.45%
88,538
+1,194
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