SWM
SeaCrest Wealth Management Portfolio holdings
AUM $883M
AUM
$883M
AUM Growth
-$67.9M (-7%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-0.27%
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 | 24.72% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.18% | 22,474 +853 | +4% | +$61.2K | |||
| $1.6M | 0.18% | 6,877 -129 | -2% | -$30.1K | |||
| $1.6M | 0.18% | 34,233 -4,003 | -10% | -$187K | |||
| $1.59M | 0.18% | 81,462 +64,633 | +384% | +$1.26M | |||
| $1.58M | 0.18% | 37,845 -1,649 | -4% | -$68.8K | |||
| $1.58M | 0.18% | 1,102 -14 | -1% | -$20.1K | |||
| $1.57M | 0.18% | 7,428 -1,201 | -14% | -$254K | |||
| $1.57M | 0.18% | 58,369 +423 | +0.7% | +$11.4K | |||
| $1.56M | 0.18% | 16,937 -149 | -0.9% | -$13.7K | |||
| $1.55M | 0.18% | 2,829 | – | – | |||
| $1.55M | 0.18% | 2,298 -134 | -6% | -$90.2K | |||
| $1.53M | 0.17% | 23,721 -111 | -0.5% | -$7.16K | |||
| $1.53M | 0.17% | 2,251 +115 | +5% | +$78.2K | |||
| $1.52M | 0.17% | 6,838 -116 | -2% | -$25.7K | |||
| $1.51M | 0.17% | 5,894 +558 | +10% | +$143K | |||
| $1.51M | 0.17% | 4,277 -222 | -5% | -$78.3K | |||
| $1.49M | 0.17% | 67,295 -3,282 | -5% | -$72.5K | |||
| $1.47M | 0.17% | 14,420 -1,839 | -11% | -$188K | |||
| $1.46M | 0.17% | 11,090 +358 | +3% | +$47.3K | |||
| $1.45M | 0.16% | 13,373 -1,952 | -13% | -$212K | |||
| $1.41M | 0.16% | 11,594 -597 | -5% | -$72.7K | |||
| $1.41M | 0.16% | 9,646 +59 | +0.6% | +$8.62K | |||
| $1.4M | 0.16% | 2,552 +746 | +41% | +$410K | |||
| $1.39M | 0.16% | 37,290 +121 | +0.3% | +$4.53K | |||
| $1.38M | 0.16% | 3,224 +141 | +5% | +$60.3K |
