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
501
$255K 0.03%
24,258
+3,016
502
$254K 0.03%
1,045
+14
503
$253K 0.03%
2,558
-20
504
$251K 0.03%
1,726
-608
505
$250K 0.03%
5,069
506
$249K 0.03%
2,271
+262
507
$248K 0.03%
1,408
-4
508
$247K 0.03%
5,522
-937
509
$245K 0.03%
2,027
-206
510
$245K 0.03%
6,185
-487
511
$245K 0.03%
7,508
-3,156
512
$245K 0.03%
2,327
-93
513
$242K 0.03%
3,260
-3,807
514
$242K 0.03%
+16,529
515
$242K 0.03%
9,380
+3
516
$241K 0.03%
5,440
-2,000
517
$237K 0.03%
+5,448
518
$237K 0.03%
19,313
+62
519
$236K 0.03%
4,986
520
$235K 0.03%
22,285
-2,258
521
$235K 0.03%
2,221
-1,593
522
$234K 0.03%
+844
523
$234K 0.03%
61,482
-14,302
524
$233K 0.03%
1,829
-1,001
525
$232K 0.03%
42,702
+2,107
19 20
21
22 23