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
126
$1.36M 0.15%
2,429
-400
127
$1.36M 0.15%
5,524
-96
128
$1.35M 0.15%
71,981
+19,940
129
$1.35M 0.15%
+11,719
130
$1.34M 0.15%
32,957
-15,790
131
$1.34M 0.15%
109,234
-600
132
$1.34M 0.15%
1,913
+576
133
$1.33M 0.14%
7,273
-827
134
$1.32M 0.14%
2,593
-79
135
$1.32M 0.14%
91,815
-31,906
136
$1.3M 0.14%
62,879
-37,912
137
$1.3M 0.14%
8,682
-883
138
$1.3M 0.14%
27,395
-10,450
139
$1.29M 0.14%
12,842
+120
140
$1.29M 0.14%
10,599
+953
141
$1.28M 0.14%
+37,281
142
$1.27M 0.14%
11,620
-129
143
$1.27M 0.14%
59,960
-1,971
144
$1.26M 0.14%
6,670
-233
145
$1.25M 0.14%
110,829
+14,653
146
$1.24M 0.13%
2,809
+198
147
$1.23M 0.13%
20,941
-20,689
148
$1.22M 0.13%
1,473
-126
149
$1.21M 0.13%
4,147
-258
150
$1.2M 0.13%
47,382
+294
4 5
6
7 8