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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.03% | 2,578 -202 | -7% | -$20.8K | |||
| $266K | 0.03% | 5,769 +95 | +2% | +$4.38K | |||
| $266K | 0.03% | 8,196 -88 | -1% | -$2.85K | |||
| $265K | 0.03% | 1,462 -77 | -5% | -$14K | |||
| $264K | 0.03% | 9,800 | New | +$264K | |||
| $264K | 0.03% | 25,538 | New | +$264K | |||
| $264K | 0.03% | 21,242 +1,818 | +9% | +$22.6K | |||
| $262K | 0.03% | 6,869 | New | +$262K | |||
| $261K | 0.03% | 4,342 | – | – | |||
| $260K | 0.03% | 9,753 -383 | -4% | -$10.2K | |||
| $260K | 0.03% | 4,364 +4 | +0.1% | +$238 | |||
| $260K | 0.03% | 2,475 +354 | +17% | +$37.1K | |||
| $258K | 0.03% | 40,945 -22,137 | -35% | -$139K | |||
| $257K | 0.03% | 1,464 -191 | -12% | -$33.6K | |||
| $257K | 0.03% | 2,109 -350 | -14% | -$42.7K | |||
| $257K | 0.03% | 2,816 -1,158 | -29% | -$106K | |||
| $256K | 0.03% | 24,543 +9,144 | +59% | +$95.5K | |||
| $256K | 0.03% | 7,350 -1,400 | -16% | -$48.8K | |||
| $256K | 0.03% | 2,873 +340 | +13% | +$30.3K | |||
| $255K | 0.03% | 1,164 -937 | -45% | -$205K | |||
| $254K | 0.03% | 1,422 +3 | +0.2% | +$536 | |||
| $253K | 0.03% | 1,468 -9,597 | -87% | -$1.65M | |||
| $251K | 0.03% | 1,900 | New | +$251K | |||
| $250K | 0.03% | 1,031 -3 | -0.3% | -$727 | |||
| $249K | 0.03% | 5,069 | – | – |
