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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.16% | 4,405 -141 | -3% | -$44K | |||
| $1.37M | 0.16% | 24,171 -345 | -1% | -$19.6K | |||
| $1.36M | 0.15% | 5,620 -1 | -0% | -$242 | |||
| $1.36M | 0.15% | 39,274 -5,913 | -13% | -$204K | |||
| $1.34M | 0.15% | 9,565 -759 | -7% | -$106K | |||
| $1.33M | 0.15% | 26,783 +256 | +1% | +$12.8K | |||
| $1.33M | 0.15% | 61,931 -939 | -1% | -$20.2K | |||
| $1.33M | 0.15% | 25,736 | – | – | |||
| $1.3M | 0.15% | 16,122 +16 | +0.1% | +$1.29K | |||
| $1.29M | 0.15% | 2,470 -753 | -23% | -$394K | |||
| $1.29M | 0.15% | 9,184 +234 | +3% | +$32.9K | |||
| $1.28M | 0.14% | 12,722 -671 | -5% | -$67.5K | |||
| $1.27M | 0.14% | 109,834 +125 | +0.1% | +$1.45K | |||
| $1.27M | 0.14% | 7,598 +851 | +13% | +$143K | |||
| $1.27M | 0.14% | 8,662 -226 | -3% | -$33.2K | |||
| $1.27M | 0.14% | 16,358 -885 | -5% | -$68.6K | |||
| $1.25M | 0.14% | 2,672 -25 | -0.9% | -$11.7K | |||
| $1.24M | 0.14% | 2,267 +107 | +5% | +$58.4K | |||
| $1.23M | 0.14% | 11,749 +220 | +2% | +$23K | |||
| $1.22M | 0.14% | 48,945 -10,132 | -17% | -$252K | |||
| $1.21M | 0.14% | 11,028 -58 | -0.5% | -$6.36K | |||
| $1.2M | 0.14% | 23,839 +17 | +0.1% | +$859 | |||
| $1.19M | 0.14% | 12,178 +823 | +7% | +$80.7K | |||
| $1.19M | 0.13% | 13,125 -362 | -3% | -$32.8K | |||
| $1.18M | 0.13% | 28,915 +189 | +0.7% | +$7.74K |
