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
151
$1.2M 0.13%
6,065
+257
152
$1.16M 0.13%
12,987
-138
153
$1.16M 0.13%
442
+158
154
$1.15M 0.12%
30,036
+750
155
$1.13M 0.12%
37,541
-1,233
156
$1.13M 0.12%
2,080
+61
157
$1.13M 0.12%
37,369
158
$1.11M 0.12%
1,570
-697
159
$1.11M 0.12%
12,422
+3,666
160
$1.11M 0.12%
1,066
-32
161
$1.11M 0.12%
21,234
+583
162
$1.1M 0.12%
7,251
-1,411
163
$1.1M 0.12%
44,080
-4,865
164
$1.1M 0.12%
12,012
-4,925
165
$1.1M 0.12%
3,451
+247
166
$1.1M 0.12%
25,774
-1,946
167
$1.09M 0.12%
11,934
-244
168
$1.09M 0.12%
15,546
-497
169
$1.08M 0.12%
8,744
-2,850
170
$1.08M 0.12%
8,084
-2,944
171
$1.07M 0.12%
5,832
+224
172
$1.04M 0.11%
17,358
-997
173
$1.02M 0.11%
42,741
+60
174
$1.02M 0.11%
12,767
-9,707
175
$1.02M 0.11%
13,782
-2,340
5 6
7
8 9