SWM
SeaCrest Wealth Management Portfolio holdings
AUM $883M
AUM
$883M
AUM Growth
-$67.9M (-7%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46
Top Buys
| 1 | $1.26M | |
| 2 | $1.17M | |
| 3 | $1.1M | |
| 4 | $886K | |
| 5 | $816K |
Top Sells
| 1 | $3.27M | |
| 2 | $1.65M | |
| 3 | $1.34M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.03% | 10,071 +58 | +0.6% | +$1.62K | |||
| $281K | 0.03% | 4,344 -25 | -0.6% | -$1.62K | |||
| $281K | 0.03% | 16,412 -400 | -2% | -$6.84K | |||
| $280K | 0.03% | 1,388 -377 | -21% | -$76K | |||
| $280K | 0.03% | 12,798 +15 | +0.1% | +$328 | |||
| $280K | 0.03% | 7,122 -2,250 | -24% | -$88.3K | |||
| $278K | 0.03% | 2,495 | – | – | |||
| $277K | 0.03% | 639 | – | – | |||
| $277K | 0.03% | 3,885 -92 | -2% | -$6.57K | |||
| $277K | 0.03% | 3,980 +2 | +0.1% | +$139 | |||
| $277K | 0.03% | 6,015 +235 | +4% | +$10.8K | |||
| $277K | 0.03% | 2,355 | – | – | |||
| $275K | 0.03% | 35,932 -8,349 | -19% | -$63.8K | |||
| $274K | 0.03% | 2,074 | New | +$274K | |||
| $273K | 0.03% | 10,768 +41 | +0.4% | +$1.04K | |||
| $271K | 0.03% | 3,009 -250 | -8% | -$22.6K | |||
| $271K | 0.03% | 2,398 +217 | +10% | +$24.5K | |||
| $271K | 0.03% | 2,420 -135 | -5% | -$15.1K | |||
| $270K | 0.03% | 16,250 | New | +$270K | |||
| $270K | 0.03% | 2,103 +263 | +14% | +$33.7K | |||
| $270K | 0.03% | 4,996 -545 | -10% | -$29.4K | |||
| $270K | 0.03% | 13,864 -175 | -1% | -$3.4K | |||
| $269K | 0.03% | 5,582 | New | +$269K | |||
| $268K | 0.03% | 2,671 +66 | +3% | +$6.62K | |||
| $267K | 0.03% | 813 -90 | -10% | -$29.6K |
