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
526
$230K 0.03%
5,086
-1,492
527
$230K 0.03%
1,378
528
$230K 0.02%
+3,822
529
$229K 0.02%
404
+2
530
$229K 0.02%
15,423
-200
531
$229K 0.02%
7,256
-445
532
$228K 0.02%
5,250
-519
533
$228K 0.02%
5,595
-1,750
534
$228K 0.02%
+8,792
535
$228K 0.02%
6,980
536
$225K 0.02%
3,102
-94
537
$225K 0.02%
4,673
+4
538
$225K 0.02%
7,516
-2,338
539
$225K 0.02%
25,878
-76
540
$224K 0.02%
42,345
+3,054
541
$224K 0.02%
3,577
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542
$223K 0.02%
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543
$222K 0.02%
1,136
-70
544
$221K 0.02%
1,950
-124
545
$220K 0.02%
1,479
-16
546
$218K 0.02%
+5,295
547
$218K 0.02%
40,498
-211
548
$218K 0.02%
1,113
-970
549
$217K 0.02%
16,850
-2,593
550
$217K 0.02%
11,446
20 21
22
23 24