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
76
$1.57M 0.29%
10,573
+5,388
77
$1.56M 0.29%
9,402
+2,461
78
$1.52M 0.29%
40,576
+2,955
79
$1.52M 0.28%
37,701
+4,494
80
$1.49M 0.28%
39,293
-244
81
$1.49M 0.28%
29,550
+312
82
$1.47M 0.28%
27,566
+1,560
83
$1.45M 0.27%
72,190
+791
84
$1.41M 0.26%
16,413
-25
85
$1.39M 0.26%
23,932
+6,496
86
$1.38M 0.26%
54,442
-1,072
87
$1.37M 0.26%
+46,527
88
$1.32M 0.25%
+27,130
89
$1.31M 0.25%
29,173
-9,691
90
$1.31M 0.25%
19,094
-426
91
$1.31M 0.25%
52,202
-596
92
$1.31M 0.24%
6,572
-47
93
$1.29M 0.24%
113,650
94
$1.29M 0.24%
11,866
+407
95
$1.28M 0.24%
15,066
+1,960
96
$1.28M 0.24%
43,763
+4,204
97
$1.28M 0.24%
31,211
+15,833
98
$1.27M 0.24%
14,617
-66
99
$1.25M 0.23%
29,368
+649
100
$1.23M 0.23%
15,123
+429
2 3
4
5 6