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 (-7%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-1.77%
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 | 24.62% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.03% | 2,233 -38 | -2% | -$4.24K | |||
| $248K | 0.03% | +5,399 | New | +$248K | |||
| $248K | 0.03% | 10,361 -1,143 | -10% | -$27.4K | |||
| $247K | 0.03% | 7,440 +76 | +1% | +$2.52K | |||
| $246K | 0.03% | 5,240 -1,334 | -20% | -$62.7K | |||
| $245K | 0.03% | 8,059 +676 | +9% | +$20.6K | |||
| $245K | 0.03% | +5,266 | New | +$245K | |||
| $245K | 0.03% | 2,050 | – | – | |||
| $243K | 0.03% | 1,378 | – | – | |||
| $242K | 0.03% | 2,784 -489 | -15% | -$42.5K | |||
| $241K | 0.03% | 5,720 | – | – | |||
| $241K | 0.03% | +1,412 | New | +$241K | |||
| $241K | 0.03% | +4,748 | New | +$241K | |||
| $240K | 0.03% | 5,046 | – | – | |||
| $237K | 0.03% | 4,986 | – | – | |||
| $237K | 0.03% | 402 -31 | -7% | -$18.3K | |||
| $235K | 0.03% | 4,843 +725 | +18% | +$35.2K | |||
| $235K | 0.03% | +2,083 | New | +$235K | |||
| $234K | 0.03% | 6,430 +406 | +7% | +$14.8K | |||
| $233K | 0.03% | 19,443 -1,542 | -7% | -$18.4K | |||
| $232K | 0.03% | 2,009 | – | – | |||
| $232K | 0.03% | 3,226 +580 | +22% | +$41.8K | |||
| $231K | 0.03% | 1,265 -17 | -1% | -$3.1K | |||
| $230K | 0.03% | +1,141 | New | +$230K | |||
| $230K | 0.03% | 1,206 | – | – |
