SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
1
$26.6M 4.98%
474,836
+7,968
2
$11.5M 2.15%
82,714
+5,733
3
$10.4M 1.95%
170,280
+400
4
$10.1M 1.89%
352,557
-17,896
5
$8.81M 1.65%
101,500
+5,120
6
$7.59M 1.42%
64,035
+4,834
7
$7.41M 1.39%
121,560
+520
8
$7.35M 1.38%
121,810
+6,207
9
$6.07M 1.14%
46,926
+590
10
$5.78M 1.08%
203,598
+5,414
11
$5.42M 1.02%
40,294
+35,189
12
$5.39M 1.01%
131,481
+23,902
13
$5.35M 1%
18,561
+386
14
$4.84M 0.91%
409,110
+2,904
15
$4.49M 0.84%
63,561
-1,695
16
$4.41M 0.83%
15,972
+223
17
$4.19M 0.78%
30,114
+315
18
$4.16M 0.78%
33,425
-58
19
$4.1M 0.77%
102,859
-11,072
20
$3.81M 0.71%
201,459
-969
21
$3.8M 0.71%
9,996
-1,557
22
$3.8M 0.71%
361,976
-3,368
23
$3.77M 0.71%
110,555
+10,846
24
$3.71M 0.7%
16,006
+793
25
$3.69M 0.69%
132,900
-9,564
1
2 3 4 5