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
151
$929K 0.17%
5,844
+1,077
152
$919K 0.17%
6,072
+100
153
$912K 0.17%
11,535
-2,698
154
$907K 0.17%
13,562
+1,644
155
$905K 0.17%
39,204
+4,059
156
$903K 0.17%
7,012
+423
157
$899K 0.17%
47,518
+33,545
158
$876K 0.16%
23,569
+1,879
159
$867K 0.16%
7,276
+4,159
160
$852K 0.16%
+27,627
161
$850K 0.16%
12,826
-2,721
162
$827K 0.15%
70,137
+5,768
163
$815K 0.15%
2,989
+553
164
$814K 0.15%
6,148
165
$807K 0.15%
34,576
-1,322
166
$806K 0.15%
+42,141
167
$797K 0.15%
2,959
+1,367
168
$796K 0.15%
18,575
+7,681
169
$791K 0.15%
4,730
+621
170
$789K 0.15%
13,851
-139
171
$787K 0.15%
8,210
+107
172
$780K 0.15%
18,989
+2,075
173
$779K 0.15%
4,880
+3,389
174
$776K 0.15%
4,794
+84
175
$775K 0.15%
18,963
+169
5 6
7
8 9