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
$579M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.69M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

1
+$3.88M
2
+$983K
3
+$910K
4
AMZN icon
Amazon
AMZN
+$899K
5
VZ icon
Verizon
VZ
+$717K

Sector Composition

1 Technology 20.6%
2 Healthcare 9.75%
3 Communication Services 9.15%
4 Financials 6.98%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.1%
3,067
+176
227
$585K 0.1%
6,686
+5
228
$571K 0.1%
21,476
-994
229
$571K 0.1%
12,832
+6,028
230
$570K 0.1%
18,818
+481
231
$561K 0.1%
27,550
+2,686
232
$548K 0.09%
8,548
+828
233
$547K 0.09%
15,395
+995
234
$542K 0.09%
3,085
+51
235
$542K 0.09%
11,377
-3,173
236
$536K 0.09%
13,825
+1,560
237
$528K 0.09%
13,004
+1,887
238
$520K 0.09%
8,897
-308
239
$516K 0.09%
7,469
+344
240
$514K 0.09%
1,635
+107
241
$513K 0.09%
4,886
+208
242
$512K 0.09%
12,173
+33
243
$508K 0.09%
5,567
+11
244
$507K 0.09%
8,169
+21
245
$507K 0.09%
13,213
-410
246
$502K 0.09%
+18,480
247
$502K 0.09%
8,405
+3,603
248
$496K 0.09%
8,338
-482
249
$489K 0.08%
4,985
+1,940
250
$482K 0.08%
38,000
8 9
10
11 12