SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.88M
3
+$1.37M
4
BX icon
Blackstone
BX
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Top Sells

1
+$2.56M
2
+$1.51M
3
+$866K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$802K
5
CAH icon
Cardinal Health
CAH
+$799K

Sector Composition

1 Technology 14.61%
2 Financials 9.72%
3 Communication Services 8.82%
4 Healthcare 7.93%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.43%
29,948
-3,350
52
$2.26M 0.42%
13,121
+40
53
$2.25M 0.42%
123,171
+35,283
54
$2.19M 0.41%
12,926
+937
55
$2.19M 0.41%
12,267
-330
56
$2.17M 0.41%
499,520
+10,160
57
$2.14M 0.4%
13,248
+763
58
$2.13M 0.4%
47,720
-335
59
$2.12M 0.4%
112,494
-2,631
60
$2.12M 0.4%
38,851
+573
61
$2.11M 0.39%
3,690
+149
62
$2.01M 0.38%
15,528
+733
63
$1.89M 0.35%
80,160
-956
64
$1.89M 0.35%
24,848
-81
65
$1.82M 0.34%
45,928
+24,701
66
$1.81M 0.34%
152,820
-14,802
67
$1.79M 0.34%
9,494
+6,162
68
$1.79M 0.33%
35,211
-11,690
69
$1.76M 0.33%
29,516
-25,276
70
$1.75M 0.33%
76,842
+250
71
$1.75M 0.33%
15,603
+1,109
72
$1.74M 0.33%
63,020
+35,540
73
$1.66M 0.31%
19,886
+634
74
$1.61M 0.3%
29,159
+647
75
$1.58M 0.3%
13,590
-512
1 2
3
4 5