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
576
$201K 0.02%
19,131
-475
577
$201K 0.02%
77,568
-31,249
578
$200K 0.02%
1,740
-1,035
579
$200K 0.02%
10,595
+8
580
$197K 0.02%
15,712
-27
581
$195K 0.02%
21,911
+291
582
$194K 0.02%
23,938
+4,728
583
$192K 0.02%
14,384
-194
584
$190K 0.02%
15,545
-134
585
$186K 0.02%
37,000
+11,000
586
$185K 0.02%
29,140
-206
587
$183K 0.02%
18,060
-220
588
$182K 0.02%
19,700
+2,100
589
$180K 0.02%
13,750
-300
590
$178K 0.02%
11,090
+74
591
$174K 0.02%
23,594
+196
592
$168K 0.02%
15,853
-1,620
593
$166K 0.02%
+10,961
594
$162K 0.02%
16,101
-64,746
595
$160K 0.02%
20,976
+337
596
$154K 0.02%
20,315
-21,600
597
$146K 0.02%
29,350
598
$145K 0.02%
10,800
+800
599
$142K 0.02%
13,845
+933
600
$141K 0.02%
15,438
-3,977
22 23
24
25 26