SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
126
$1.07M 0.2%
9,992
+531
127
$1.06M 0.2%
11,186
-136
128
$1.05M 0.2%
4,903
+442
129
$1.05M 0.2%
35,876
+2,239
130
$1.04M 0.19%
21,739
+3,864
131
$1.03M 0.19%
11,697
+536
132
$1.03M 0.19%
28,893
+521
133
$1.01M 0.19%
26,515
134
$1.01M 0.19%
16
+5
135
$1.01M 0.19%
35,232
+5,159
136
$1M 0.19%
31,924
+1,012
137
$1M 0.19%
35,248
+10,332
138
$999K 0.19%
34,443
-3,487
139
$989K 0.19%
16,006
+1,171
140
$974K 0.18%
46,634
+588
141
$970K 0.18%
61,893
+17,915
142
$966K 0.18%
7,648
-208
143
$964K 0.18%
4,359
-25
144
$963K 0.18%
+30,490
145
$957K 0.18%
7,681
-141
146
$953K 0.18%
11,753
+3,496
147
$942K 0.18%
16,172
+2,084
148
$939K 0.18%
16,307
+2,142
149
$935K 0.18%
20,784
+3,072
150
$930K 0.17%
26,508
+19,971
4 5
6
7 8