SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.16M
3
+$2.74M
4
DGRW icon
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
AMZN icon
Amazon
AMZN
+$1.9M
5
CVX icon
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
76
$2.19M 0.24%
27,702
-2,425
77
$2.18M 0.24%
3,519
-109
78
$2.17M 0.24%
11,866
-202
79
$2.13M 0.23%
9,536
-110
80
$2.11M 0.23%
72,819
-42,582
81
$2.1M 0.23%
48,953
+722
82
$2.1M 0.23%
86,556
+18,226
83
$2.07M 0.22%
47,851
-179
84
$2.06M 0.22%
7,225
+1,331
85
$2.05M 0.22%
14,049
-1,250
86
$2.05M 0.22%
31,216
+16,252
87
$2.04M 0.22%
28,956
-832
88
$2.03M 0.22%
2,652
+100
89
$2.03M 0.22%
8,735
-1,685
90
$2.03M 0.22%
46,321
+6,122
91
$1.99M 0.22%
4,536
-113
92
$1.97M 0.21%
9,480
+83
93
$1.96M 0.21%
2,187
-64
94
$1.94M 0.21%
18,932
+2,574
95
$1.88M 0.2%
+71,813
96
$1.88M 0.2%
33,893
+12,443
97
$1.84M 0.2%
6,610
-818
98
$1.83M 0.2%
25,824
-1,992
99
$1.82M 0.2%
8,908
-4,525
100
$1.76M 0.19%
25,337
-5,308
2 3
4
5 6