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 | |
|---|---|---|---|---|---|---|---|
| $28.9K | ﹤0.01% | +27,800 | New | +$28.9K | |||
| $28.5K | ﹤0.01% | +14,400 | New | +$28.5K | |||
| $17.6K | ﹤0.01% | 32,000 +6,000 | +23% | +$3.3K | |||
| $13.4K | ﹤0.01% | 20,452 +300 | +1% | +$197 | |||
| $11.8K | ﹤0.01% | 13,000 | – | – | |||
| $11.6K | ﹤0.01% | +10,000 | New | +$11.6K | |||
| $4.29K | ﹤0.01% | 35,063 | – | – | |||
| – | – | -8,424 | Closed | -$290K | |||
| – | – | -1,400 | Closed | -$248K | |||
| – | – | -2,694 | Closed | -$231K | |||
| – | – | -1,722 | Closed | -$205K | |||
| – | – | -48 | Closed | -$238K | |||
| – | – | -3,557 | Closed | -$204K | |||
| – | – | -11,150 | Closed | -$4.17K | |||
| – | – | -7,212 | Closed | -$814K | |||
| – | – | -10,319 | Closed | -$69.7K | |||
| – | – | -2,135 | Closed | -$202K | |||
| – | – | -2,956 | Closed | -$214K | |||
| – | – | -19,705 | Closed | -$43.4K | |||
| – | – | -3,387 | Closed | -$484K | |||
| – | – | -1,101 | Closed | -$206K | |||
| – | – | -17,243 | Closed | -$168K | |||
| – | – | -15,320 | Closed | -$226K | |||
| – | – | -4,828 | Closed | -$204K | |||
| – | – | -10,400 | Closed | -$44.6K |
