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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,764 | Closed | -$368K | |||
| – | – | -23,149 | Closed | -$285K | |||
| – | – | -801 | Closed | -$204K | |||
| – | – | -16,012 | Closed | -$610K | |||
| – | – | -3,342 | Closed | -$201K | |||
| – | – | -720 | Closed | -$207K | |||
| – | – | -11,816 | Closed | -$288K | |||
| – | – | -5,778 | Closed | -$240K | |||
| – | – | -2,329 | Closed | -$257K | |||
| – | – | -2,645 | Closed | -$200K | |||
| – | – | -5,989 | Closed | -$398K | |||
| – | – | -10,851 | Closed | -$162K | |||
| – | – | -2,709 | Closed | -$273K | |||
| – | – | -1,154 | Closed | -$243K | |||
| – | – | -1,315 | Closed | -$204K | |||
| – | – | -12,778 | Closed | -$458K | |||
| – | – | -28,892 | Closed | -$445K | |||
| – | – | -5,126 | Closed | -$261K | |||
| – | – | -14,878 | Closed | -$130K | |||
| – | – | -12,767 | Closed | -$1.01M | |||
| – | – | -10,444 | Closed | -$421K | |||
| – | – | -6,400 | Closed | -$258K | |||
| – | – | -1,752 | Closed | -$206K | |||
| – | – | -53,967 | Closed | -$316K | |||
| – | – | -5,211 | Closed | -$690K |
