SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$4.97M
2
+$1.87M
3
+$1.37M
4
BX icon
Blackstone
BX
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$2.53M
2
+$1.5M
3
+$866K
4
HDV
iShares Core High Dividend ETF
HDV
+$800K
5
CAH icon
Cardinal Health
CAH
+$799K

Sector Composition

1 Technology 14.61%
2 Financials 9.74%
3 Communication Services 8.82%
4 Healthcare 7.91%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$118K 0.02%
224
-33
527
$116K 0.02%
11,132
-142
528
$116K 0.02%
+11,658
529
$113K 0.02%
+12,517
530
$106K 0.02%
20,600
-300
531
$97K 0.02%
11,900
532
$89K 0.02%
1,419
+1
533
$88K 0.02%
16,179
534
$81K 0.02%
12,644
-7,000
535
$71K 0.01%
11,936
-4,909
536
$68K 0.01%
+5,560
537
$60K 0.01%
15,835
-1,607
538
$50K 0.01%
13,091
539
$49K 0.01%
10,500
540
$30K 0.01%
2,057
-754
541
$12K ﹤0.01%
12,000
+1,000
542
$8K ﹤0.01%
527
543
$6K ﹤0.01%
667
544
$1K ﹤0.01%
73
545
– –
-15,200
546
– –
-13,480
547
– –
-15,879
548
– –
-22,364
549
– –
-142
550
– –
-22,550
19 20 21
22
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