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
1
$65.3M 7.09%
318,283
-31,115
2
$51.8M 5.63%
327,978
-30,827
3
$32.6M 3.54%
65,455
-7,116
4
$32M 3.47%
181,412
-3,735
5
$20.8M 2.26%
75,627
-3,203
6
$20.8M 2.26%
117,229
-154
7
$19.9M 2.16%
90,653
-8,642
8
$18.2M 1.98%
32,980
+2,765
9
$16.9M 1.84%
22,948
+284
10
$15.1M 1.64%
516,338
+30,267
11
$13.2M 1.43%
27,124
-1,457
12
$11M 1.19%
14,108
-1,932
13
$10.2M 1.11%
28,777
-2,152
14
$9.7M 1.05%
15,706
-188
15
$9.64M 1.05%
9,740
-714
16
$8.99M 0.98%
33,363
-6,484
17
$8.49M 0.92%
14,939
+630
18
$8.18M 0.89%
143,891
+11,394
19
$7.79M 0.85%
57,150
+4,752
20
$7.05M 0.77%
24,323
-4,757
21
$6.61M 0.72%
49,340
+8,790
22
$5.75M 0.62%
241,166
+2,322
23
$5.59M 0.61%
17,609
-1,302
24
$5.48M 0.6%
8,264
+350
25
$4.98M 0.54%
21,991
+1,665
1
2 3 4 5