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
476
$212K 0.04%
+11,400
477
$211K 0.04%
5,652
+292
478
$211K 0.04%
+1,684
479
$211K 0.04%
+1,623
480
$211K 0.04%
6,260
-40
481
$211K 0.04%
+2,292
482
$211K 0.04%
13,975
483
$210K 0.04%
1,634
+54
484
$209K 0.04%
+5,066
485
$208K 0.04%
+3,959
486
$208K 0.04%
4,024
-99
487
$207K 0.04%
13,497
488
$204K 0.04%
18,959
-1,004
489
$204K 0.04%
+3,464
490
$204K 0.04%
23,809
491
$204K 0.04%
+3,966
492
$204K 0.04%
4,247
+111
493
$203K 0.04%
+2,696
494
$203K 0.04%
+940
495
$202K 0.04%
7,155
+162
496
$200K 0.04%
23,762
-1,477
497
$193K 0.04%
13,826
+997
498
$189K 0.04%
19,161
-452
499
$186K 0.03%
22,592
+125
500
$185K 0.03%
24,699
+13,737
18 19
20
21 22