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
176
$1.02M 0.11%
2,519
+47
177
$1M 0.11%
659
-1
178
$995K 0.11%
14,438
+329
179
$995K 0.11%
11,686
-874
180
$964K 0.1%
4,974
+212
181
$964K 0.1%
6,935
-383
182
$952K 0.1%
6,757
-8,388
183
$948K 0.1%
18,464
+3,840
184
$947K 0.1%
4,283
+303
185
$937K 0.1%
20,242
-7,018
186
$937K 0.1%
2,294
-19
187
$935K 0.1%
6,339
-261
188
$926K 0.1%
4,073
-71
189
$908K 0.1%
2,348
-392
190
$905K 0.1%
25,118
191
$896K 0.1%
97,470
+16,568
192
$888K 0.1%
49,407
-8,697
193
$884K 0.1%
35,600
+15,700
194
$875K 0.1%
58,168
+381
195
$875K 0.1%
2,499
+540
196
$873K 0.09%
1,715
-2,562
197
$868K 0.09%
17,068
+2,351
198
$867K 0.09%
20,641
+191
199
$866K 0.09%
1,150
+381
200
$866K 0.09%
10,090
-1,047
6 7
8
9 10