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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.11% | 10,221 -414 | -4% | -$40.9K | |||
| $1.01M | 0.11% | 408,850 -15,650 | -4% | -$38.5K | |||
| $1,000K | 0.11% | 2,019 +37 | +2% | +$18.3K | |||
| $995K | 0.11% | 27,720 -164 | -0.6% | -$5.88K | |||
| $992K | 0.11% | 18,265 +372 | +2% | +$20.2K | |||
| $990K | 0.11% | 10,595 +133 | +1% | +$12.4K | |||
| $986K | 0.11% | 9,646 -728 | -7% | -$74.4K | |||
| $985K | 0.11% | 45,601 +9,968 | +28% | +$215K | |||
| $982K | 0.11% | 42,681 +60 | +0.1% | +$1.38K | |||
| $973K | 0.11% | 14,109 +534 | +4% | +$36.8K | |||
| $962K | 0.11% | 1,016 +64 | +7% | +$60.6K | |||
| $958K | 0.11% | 5,608 -70 | -1% | -$12K | |||
| $949K | 0.11% | 35,887 +19,317 | +117% | +$511K | |||
| $937K | 0.11% | 5,808 +137 | +2% | +$22.1K | |||
| $926K | 0.1% | 14,964 -1,079 | -7% | -$66.8K | |||
| $918K | 0.1% | 7,075 -2,280 | -24% | -$296K | |||
| $913K | 0.1% | 660 -3 | -0.5% | -$4.15K | |||
| $911K | 0.1% | 20,651 -2,267 | -10% | -$100K | |||
| $905K | 0.1% | 16,530 +667 | +4% | +$36.5K | |||
| $897K | 0.1% | 11,453 -307 | -3% | -$24K | |||
| $896K | 0.1% | 13,981 +3,241 | +30% | +$208K | |||
| $892K | 0.1% | 12,560 -101 | -0.8% | -$7.17K | |||
| $880K | 0.1% | 17,521 -2,014 | -10% | -$101K | |||
| $866K | 0.1% | 3,980 -2 | -0.1% | -$435 | |||
| $865K | 0.1% | 6,600 -4 | -0.1% | -$524 |
