SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$3.54M
2
+$3.08M
3
+$2.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.84M

Top Sells

1
+$6.28M
2
+$3.88M
3
+$3.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

1 Technology 25.89%
2 Communication Services 9.51%
3 Financials 7.99%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$139K 0.02%
+46,624
602
$136K 0.01%
12,365
+187
603
$128K 0.01%
10,000
604
$115K 0.01%
41,100
605
$107K 0.01%
10,329
-63
606
$98.5K 0.01%
+14,500
607
$96K 0.01%
16,500
+2,700
608
$93.3K 0.01%
+2,030
609
$89.4K 0.01%
+10,026
610
$70.8K 0.01%
+11,600
611
$66.4K 0.01%
34,954
612
$58.4K 0.01%
11,169
613
$56.5K 0.01%
+16,471
614
$24.7K ﹤0.01%
32,000
615
$13.2K ﹤0.01%
10,000
616
$10.7K ﹤0.01%
27,800
617
$8.87K ﹤0.01%
13,000
618
– –
-2,078
619
– –
-314,100
620
– –
-30,978
621
– –
-17,383
622
– –
-16,831
623
– –
-9,825
624
– –
-4,454
625
– –
-3,335
23 24
25
26 27