SWM
SeaCrest Wealth Management Portfolio holdings
AUM $883M
AUM
$883M
AUM Growth
-$67.9M (-7%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-0.27%
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 | 24.72% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 9,377 +3 | +0% | +$68 | |||
| $212K | 0.02% | 3,110 -140 | -4% | -$9.55K | |||
| $211K | 0.02% | 6,495 -815 | -11% | -$26.5K | |||
| $210K | 0.02% | 3,196 | – | – | |||
| $210K | 0.02% | 1,048 | New | +$210K | |||
| $209K | 0.02% | 1,352 -237 | -15% | -$36.6K | |||
| $207K | 0.02% | 1,009 -113 | -10% | -$23.2K | |||
| $206K | 0.02% | 19,606 -4,339 | -18% | -$45.7K | |||
| $206K | 0.02% | 3,428 | New | +$206K | |||
| $206K | 0.02% | 25,692 | New | +$206K | |||
| $204K | 0.02% | 721 | New | +$204K | |||
| $204K | 0.02% | 4,669 | New | +$204K | |||
| $204K | 0.02% | 4,021 | – | – | |||
| $204K | 0.02% | 4,128 | New | +$204K | |||
| $203K | 0.02% | 381 +2 | +0.5% | +$1.07K | |||
| $203K | 0.02% | 3,186 | – | – | |||
| $203K | 0.02% | 17,473 +379 | +2% | +$4.4K | |||
| $203K | 0.02% | 39,291 +28,036 | +249% | +$145K | |||
| $202K | 0.02% | 10,587 -2,846 | -21% | -$54.2K | |||
| $201K | 0.02% | 51,715 -21,145 | -29% | -$82K | |||
| $199K | 0.02% | 40,595 -19,533 | -32% | -$95.5K | |||
| $198K | 0.02% | 15,679 +4,169 | +36% | +$52.6K | |||
| $195K | 0.02% | 29,346 -13,949 | -32% | -$92.8K | |||
| $193K | 0.02% | 15,739 -8,558 | -35% | -$105K | |||
| $192K | 0.02% | 14,578 -80 | -0.6% | -$1.05K |
