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
201
$658K 0.12%
8,044
-939
202
$657K 0.12%
7,987
-341
203
$657K 0.12%
+13,655
204
$655K 0.12%
3,341
+404
205
$652K 0.12%
2,940
+407
206
$652K 0.12%
16,885
+6,260
207
$649K 0.12%
70,899
-4,015
208
$648K 0.12%
2,981
+97
209
$647K 0.12%
19,277
+2,580
210
$640K 0.12%
32,750
+400
211
$640K 0.12%
3,077
212
$638K 0.12%
8,676
+1,678
213
$636K 0.12%
+6,942
214
$633K 0.12%
48,504
+1,722
215
$631K 0.12%
9,892
+220
216
$624K 0.12%
7,863
+258
217
$617K 0.12%
22,281
+13
218
$609K 0.11%
17,168
+2
219
$602K 0.11%
5,568
-288
220
$602K 0.11%
5,601
+901
221
$600K 0.11%
+17,009
222
$600K 0.11%
4,705
223
$597K 0.11%
22,438
+1,959
224
$594K 0.11%
7,036
-6,929
225
$582K 0.11%
+6,486
7 8
9
10 11