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
501
$183K 0.03%
12,657
502
$177K 0.03%
+12,325
503
$173K 0.03%
10,000
504
$173K 0.03%
4,925
+420
505
$172K 0.03%
32,737
-455
506
$170K 0.03%
23,515
+13,000
507
$162K 0.03%
17,877
-1,278
508
$161K 0.03%
10,993
+184
509
$160K 0.03%
29,003
+6,936
510
$159K 0.03%
11,006
-624
511
$156K 0.03%
10,959
512
$154K 0.03%
2,953
+238
513
$153K 0.03%
16,610
514
$149K 0.03%
18,097
-2,003
515
$148K 0.03%
22,422
-1,000
516
$147K 0.03%
15,351
-1,120
517
$145K 0.03%
19,296
-2,240
518
$143K 0.03%
11,000
519
$135K 0.03%
5,799
520
$134K 0.03%
11,000
521
$131K 0.02%
1,590
+350
522
$131K 0.02%
+94,992
523
$131K 0.02%
+11,375
524
$128K 0.02%
11,175
525
$125K 0.02%
19,300
19 20
21
22 23