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 | |
|---|---|---|---|---|---|---|---|
| $862K | 0.1% | 3,204 -84 | -3% | -$22.6K | |||
| $860K | 0.1% | 11,137 -437 | -4% | -$33.8K | |||
| $856K | 0.1% | 1,719 -24 | -1% | -$11.9K | |||
| $841K | 0.1% | 1,599 +204 | +15% | +$107K | |||
| $840K | 0.1% | 2,693 +194 | +8% | +$60.5K | |||
| $837K | 0.09% | 24,502 +157 | +0.6% | +$5.36K | |||
| $836K | 0.09% | 58,104 -26 | -0% | -$374 | |||
| $835K | 0.09% | 4,818 +275 | +6% | +$47.6K | |||
| $834K | 0.09% | 58,125 +2,012 | +4% | +$28.9K | |||
| $828K | 0.09% | 7,318 -5,813 | -44% | -$658K | |||
| $824K | 0.09% | 8,307 +15 | +0.2% | +$1.49K | |||
| $823K | 0.09% | 57,787 -280 | -0.5% | -$3.99K | |||
| $820K | 0.09% | 2,781 -160 | -5% | -$47.2K | |||
| $813K | 0.09% | 1,337 -50 | -4% | -$30.4K | |||
| $811K | 0.09% | 11,950 -27 | -0.2% | -$1.83K | |||
| $809K | 0.09% | 2,679 -105 | -4% | -$31.7K | |||
| $808K | 0.09% | 2,645 +127 | +5% | +$38.8K | |||
| $807K | 0.09% | 54,375 +5,700 | +12% | +$84.6K | |||
| $802K | 0.09% | 6,093 +1 | +0% | +$132 | |||
| $793K | 0.09% | 10,225 +172 | +2% | +$13.3K | |||
| $790K | 0.09% | 10,576 +222 | +2% | +$16.6K | |||
| $789K | 0.09% | 10,070 -437 | -4% | -$34.3K | |||
| $780K | 0.09% | 11,238 -278 | -2% | -$19.3K | |||
| $779K | 0.09% | 18,722 +11,912 | +175% | +$496K | |||
| $775K | 0.09% | 80,902 +14,117 | +21% | +$135K |
