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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0.02% | 11,700 | – | – | |||
| $188K | 0.02% | +14,050 | New | +$188K | |||
| $187K | 0.02% | 34,759 +10,040 | +41% | +$54K | |||
| $186K | 0.02% | 21,620 +276 | +1% | +$2.37K | |||
| $185K | 0.02% | 18,280 +1,128 | +7% | +$11.4K | |||
| $185K | 0.02% | 19,415 -1,391 | -7% | -$13.3K | |||
| $176K | 0.02% | +23,398 | New | +$176K | |||
| $161K | 0.02% | +11,016 | New | +$161K | |||
| $155K | 0.02% | 20,639 +326 | +2% | +$2.46K | |||
| $151K | 0.02% | 17,600 +2,300 | +15% | +$19.7K | |||
| $149K | 0.02% | +12,912 | New | +$149K | |||
| $148K | 0.02% | 41,100 -2,000 | -5% | -$7.18K | |||
| $141K | 0.02% | 17,423 -30,155 | -63% | -$245K | |||
| $140K | 0.02% | 18,907 -33,792 | -64% | -$251K | |||
| $131K | 0.01% | 10,000 | – | – | |||
| $123K | 0.01% | 12,178 +167 | +1% | +$1.69K | |||
| $122K | 0.01% | +29,350 | New | +$122K | |||
| $120K | 0.01% | 11,000 | – | – | |||
| $118K | 0.01% | +26,000 | New | +$118K | |||
| $107K | 0.01% | 10,392 -304 | -3% | -$3.13K | |||
| $100K | 0.01% | 10,000 -35 | -0.4% | -$351 | |||
| $79.7K | 0.01% | 13,218 | – | – | |||
| $67.6K | 0.01% | 138,000 +9,000 | +7% | +$4.41K | |||
| $52K | 0.01% | 11,169 | – | – | |||
| $51K | 0.01% | 34,954 | – | – |
