SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
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

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$281K0.03% 10,071
+58
+0.6%
+$1.62K
$281K0.03% 4,344
-25
-0.6%
-$1.62K
$281K0.03% 16,412
-400
-2%
-$6.84K
$280K0.03% 1,388
-377
-21%
-$76K
$280K0.03% 12,798
+15
+0.1%
+$328
$280K0.03% 7,122
-2,250
-24%
-$88.3K
$278K0.03% 2,495––
$277K0.03% 639––
$277K0.03% 3,885
-92
-2%
-$6.57K
$277K0.03% 3,980
+2
+0.1%
+$139
$277K0.03% 6,015
+235
+4%
+$10.8K
$277K0.03% 2,355––
$275K0.03% 35,932
-8,349
-19%
-$63.8K
$274K0.03%
+2,074
 New
+$274K
$273K0.03% 10,768
+41
+0.4%
+$1.04K
$271K0.03% 3,009
-250
-8%
-$22.6K
$271K0.03% 2,398
+217
+10%
+$24.5K
$271K0.03% 2,420
-135
-5%
-$15.1K
$270K0.03%
+16,250
 New
+$270K
$270K0.03% 2,103
+263
+14%
+$33.7K
$270K0.03% 4,996
-545
-10%
-$29.4K
$270K0.03% 13,864
-175
-1%
-$3.4K
$269K0.03%
+5,582
 New
+$269K
$268K0.03% 2,671
+66
+3%
+$6.62K
$267K0.03% 813
-90
-10%
-$29.6K
1 192021222329