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
476
$279K 0.03%
2,059
-50
477
$279K 0.03%
29,102
+3,564
478
$278K 0.03%
862
-279
479
$276K 0.03%
835
+22
480
$274K 0.03%
7,385
-529
481
$273K 0.03%
10,306
-2,165
482
$272K 0.03%
1,640
-34
483
$272K 0.03%
4,342
484
$270K 0.03%
4,690
-150
485
$269K 0.03%
12,600
486
$269K 0.03%
5,050
+207
487
$268K 0.03%
2,324
-171
488
$268K 0.03%
1,472
-3,346
489
$266K 0.03%
+10,600
490
$265K 0.03%
630
-52
491
$263K 0.03%
+4,363
492
$262K 0.03%
491
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493
$262K 0.03%
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494
$261K 0.03%
12,521
-1,343
495
$260K 0.03%
7,195
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496
$260K 0.03%
+1,620
497
$259K 0.03%
4,168
-196
498
$259K 0.03%
+4,071
499
$258K 0.03%
8,402
-750
500
$258K 0.03%
+13,684
18 19
20
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