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
101
$1.75M 0.19%
79,504
-1,920
102
$1.74M 0.19%
5,968
-51
103
$1.72M 0.19%
7,278
+440
104
$1.72M 0.19%
20,293
+3,558
105
$1.72M 0.19%
+28,331
106
$1.71M 0.19%
9,842
+658
107
$1.66M 0.18%
2,267
-31
108
$1.63M 0.18%
11,996
-2,189
109
$1.6M 0.17%
2,001
-596
110
$1.6M 0.17%
22,908
-813
111
$1.57M 0.17%
64,390
-2,905
112
$1.55M 0.17%
6,983
+106
113
$1.54M 0.17%
57,800
-569
114
$1.54M 0.17%
66,355
-11,031
115
$1.54M 0.17%
4,314
-3,567
116
$1.52M 0.16%
16,893
-459
117
$1.5M 0.16%
16,605
+75
118
$1.47M 0.16%
2,993
-231
119
$1.46M 0.16%
13,360
-13
120
$1.46M 0.16%
3,155
-571
121
$1.46M 0.16%
10,835
-255
122
$1.44M 0.16%
+51,955
123
$1.41M 0.15%
25,736
124
$1.4M 0.15%
13,890
-530
125
$1.38M 0.15%
26,404
-379
3 4
5
6 7