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 | |
|---|---|---|---|---|---|---|---|
| $28.9K | 0% | 27,800 | New | +$28.9K | |||
| $28.5K | 0% | 14,400 | New | +$28.5K | |||
| $17.6K | 0% | 32,000 +6,000 | +23% | +$3.3K | |||
| $13.4K | 0% | 20,452 +300 | +1% | +$197 | |||
| $11.8K | 0% | 13,000 | – | – | |||
| $11.6K | 0% | 10,000 | New | +$11.6K | |||
| $4.29K | 0% | 35,063 | – | – | |||
| $0 | 0% | 0 -8,424 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -2,694 | Closed | – | |||
| $0 | 0% | 0 -1,722 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -3,557 | Closed | – | |||
| $0 | 0% | 0 -11,150 | Closed | – | |||
| $0 | 0% | 0 -7,212 | Closed | – | |||
| $0 | 0% | 0 -10,319 | Closed | – | |||
| $0 | 0% | 0 -2,135 | Closed | – | |||
| $0 | 0% | 0 -2,956 | Closed | – | |||
| $0 | 0% | 0 -19,705 | Closed | – | |||
| $0 | 0% | 0 -3,387 | Closed | – | |||
| $0 | 0% | 0 -1,101 | Closed | – | |||
| $0 | 0% | 0 -17,243 | Closed | – | |||
| $0 | 0% | 0 -15,320 | Closed | – | |||
| $0 | 0% | 0 -4,828 | Closed | – | |||
| $0 | 0% | 0 -10,400 | Closed | – |
