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
$465M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.07M

Top Sells

1
+$4.62M
2
+$3.15M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Technology 18.6%
2 Healthcare 10.55%
3 Communication Services 9.89%
4 Financials 7.59%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.1%
7,125
-6
227
$448K 0.1%
+2,891
228
$444K 0.1%
13,623
+9,975
229
$444K 0.1%
5,556
+215
230
$443K 0.1%
3,034
+94
231
$437K 0.09%
15,711
-8,211
232
$437K 0.09%
30,645
-1,876
233
$433K 0.09%
+17,646
234
$430K 0.09%
12,655
-1,260
235
$428K 0.09%
5,326
+2,685
236
$427K 0.09%
36,559
-11,422
237
$427K 0.09%
5,682
+556
238
$427K 0.09%
7,907
+4,845
239
$423K 0.09%
3,995
+146
240
$419K 0.09%
53,341
-1,784
241
$418K 0.09%
15,931
-421
242
$418K 0.09%
10,153
-1,446
243
$417K 0.09%
2,065
-115
244
$414K 0.09%
2,382
-249
245
$414K 0.09%
14,400
-2,470
246
$412K 0.09%
7,326
+3,075
247
$410K 0.09%
8,820
+3,759
248
$406K 0.09%
+4,519
249
$405K 0.09%
23,058
-121
250
$404K 0.09%
7,154
-136
8 9
10
11 12