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
176
$774K 0.14%
14,065
-158
177
$770K 0.14%
6,815
+44
178
$765K 0.14%
69,474
+399
179
$764K 0.14%
6,804
+362
180
$763K 0.14%
6,367
+487
181
$760K 0.14%
38,000
182
$759K 0.14%
50,507
+1,632
183
$757K 0.14%
15,175
-1,297
184
$754K 0.14%
42,283
+510
185
$754K 0.14%
6,607
186
$752K 0.14%
38,105
+19,392
187
$751K 0.14%
7,369
+1,006
188
$751K 0.14%
24,180
+2,872
189
$739K 0.14%
25,048
-8,958
190
$729K 0.14%
68,048
+3,463
191
$726K 0.14%
6,085
+372
192
$724K 0.14%
3,455
+755
193
$723K 0.14%
26,838
+6,267
194
$708K 0.13%
10,858
+1,081
195
$694K 0.13%
30,548
+3,147
196
$692K 0.13%
6,481
+1,763
197
$684K 0.13%
23,849
-903
198
$672K 0.13%
19,656
+1,746
199
$668K 0.13%
12,954
+1,445
200
$659K 0.12%
2,671
+7
6 7
8
9 10