SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Est. Return
24.42%
1 Year Est. Return
+24.42%
AUM
$921M
AUM Growth
+$37.4M
(+4.2%)
Holding
709
Top Buys
| 1 | +$3.73M | |
| 2 | +$3.16M | |
| 3 | +$2.74M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.3M |
| 5 |
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
|
+$1.88M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$4.87M | |
| 3 | +$3.54M | |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Allegiant Air
ALGT
$1.2B
| – | – |
-6,335
|
|
||
702
Antero Midstream
AM
$8.59B
| – | – |
-30,929
|
|
||
703
Atmos Energy
ATO
$28.3B
| – | – |
-1,352
|
|
||
704
AutoZone
AZO
$66.8B
| – | – |
-130
|
|
||
|
BRKL
705
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,000
|
|
||
706
Crown Castle
CCI
$42.7B
| – | – |
-2,078
|
|
||
707
Churchill Downs
CHDN
$6.08B
| – | – |
-2,614
|
|
||
708
Convergence Long/Short Equity ETF
CLSE
$216M
| – | – |
-45,601
|
|
||
|
CRON
709
Cronos Group
CRON
$950M
| – | – |
-314,100
|
|