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
26
$4.98M 0.54%
16,375
-248
27
$4.72M 0.51%
170,499
-130
28
$4.69M 0.51%
15,394
-716
29
$4.67M 0.51%
47,724
-3,038
30
$4.46M 0.48%
12,153
-2,086
31
$4.34M 0.47%
46,498
-838
32
$4.25M 0.46%
15,214
-647
33
$4.12M 0.45%
49,221
+27,470
34
$3.86M 0.42%
35,822
+2,288
35
$3.81M 0.41%
186,670
+134,008
36
$3.76M 0.41%
7,107
-50
37
$3.73M 0.41%
+104,756
38
$3.73M 0.4%
14,478
+263
39
$3.66M 0.4%
90,903
+14,548
40
$3.63M 0.39%
23,748
-1,284
41
$3.6M 0.39%
9,283
-472
42
$3.58M 0.39%
24,980
-13,229
43
$3.57M 0.39%
65,613
+10,518
44
$3.55M 0.39%
19,475
-2,409
45
$3.54M 0.38%
17,301
-316
46
$3.53M 0.38%
15,445
-371
47
$3.42M 0.37%
154,792
-21,115
48
$3.39M 0.37%
11,484
-445
49
$3.38M 0.37%
7,966
-63
50
$3.35M 0.36%
54,673
+20,440
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2
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