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
551
$217K 0.02%
2,709
-11,376
552
$217K 0.02%
10,633
-135
553
$216K 0.02%
24,738
-2,718
554
$216K 0.02%
33,703
-662
555
$216K 0.02%
381
556
$216K 0.02%
4,144
-1,255
557
$215K 0.02%
1,866
-2,954
558
$214K 0.02%
4,343
-897
559
$214K 0.02%
2,731
-1,250
560
$213K 0.02%
895
-515
561
$213K 0.02%
4,558
562
$213K 0.02%
12,950
-41,425
563
$211K 0.02%
474
-289
564
$210K 0.02%
+8,822
565
$210K 0.02%
+14,100
566
$209K 0.02%
+2,631
567
$208K 0.02%
+6,900
568
$208K 0.02%
4,023
+144
569
$205K 0.02%
3,647
+13
570
$204K 0.02%
1,358
-1,117
571
$204K 0.02%
+2,878
572
$204K 0.02%
34,027
-732
573
$204K 0.02%
4,021
574
$202K 0.02%
51,115
-600
575
$202K 0.02%
+16,278
21 22
23
24 25