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
201
$865K 0.09%
10,728
-16,965
202
$864K 0.09%
19,315
-9,600
203
$862K 0.09%
10,561
+2,254
204
$848K 0.09%
+5,198
205
$847K 0.09%
12,204
-2,444
206
$831K 0.09%
9,108
-2,345
207
$822K 0.09%
19,390
-1,800
208
$821K 0.09%
53,774
-12,500
209
$815K 0.09%
2,641
-4
210
$811K 0.09%
16,960
+11,694
211
$809K 0.09%
9,170
+2,821
212
$804K 0.09%
9,633
+61
213
$795K 0.09%
24,242
-515
214
$794K 0.09%
3,790
+210
215
$794K 0.09%
11,766
-184
216
$792K 0.09%
5,585
217
$792K 0.09%
2,732
+53
218
$791K 0.09%
15,862
+384
219
$785K 0.09%
4,338
-15
220
$781K 0.08%
5,006
-2,928
221
$774K 0.08%
5,145
+39
222
$771K 0.08%
5,994
+3,415
223
$756K 0.08%
10,722
-282
224
$753K 0.08%
+20,186
225
$750K 0.08%
16,261
+11
7 8
9
10 11