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
101
$1.21M 0.23%
21,816
-555
102
$1.2M 0.22%
8,722
+28
103
$1.19M 0.22%
10,349
+182
104
$1.19M 0.22%
30,057
+906
105
$1.18M 0.22%
8,485
+4,076
106
$1.18M 0.22%
17,022
+800
107
$1.16M 0.22%
18,886
-407
108
$1.16M 0.22%
17,375
109
$1.14M 0.21%
12,205
+139
110
$1.14M 0.21%
27,168
+4
111
$1.14M 0.21%
29,979
-4,693
112
$1.13M 0.21%
10,257
-134
113
$1.13M 0.21%
15,798
-824
114
$1.13M 0.21%
60,179
+16,758
115
$1.12M 0.21%
20,357
+1,841
116
$1.12M 0.21%
35,235
-875
117
$1.12M 0.21%
20,969
+1,190
118
$1.11M 0.21%
16,633
+3,652
119
$1.1M 0.21%
51,500
120
$1.1M 0.21%
4,106
-2,037
121
$1.08M 0.2%
3,632
122
$1.08M 0.2%
15,123
+567
123
$1.07M 0.2%
+80,875
124
$1.07M 0.2%
6,354
-1,091
125
$1.07M 0.2%
13,251
-2,934
3 4
5
6 7