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
$871M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.1M
3
+$2.03M
4
MOS icon
The Mosaic Company
MOS
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.84M

Top Sells

1
+$5.69M
2
+$5.03M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
CVX icon
Chevron
CVX
+$2.19M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.66%
3 Communication Services 7.89%
4 Financials 6.81%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.09%
19,244
-399
227
$806K 0.09%
10,347
+275
228
$800K 0.09%
72,890
+1,968
229
$796K 0.09%
8,976
-19
230
$793K 0.09%
14,933
-3,225
231
$790K 0.09%
10,262
-2,888
232
$782K 0.09%
34,287
+21,169
233
$780K 0.09%
25,658
-5,015
234
$774K 0.09%
10,964
+5,617
235
$772K 0.09%
2,251
236
$768K 0.09%
5,199
+305
237
$766K 0.09%
25,250
+5,250
238
$760K 0.09%
19,765
+31
239
$759K 0.09%
163,187
+4,712
240
$754K 0.09%
14,486
+3
241
$750K 0.09%
16,469
+2,360
242
$748K 0.09%
+8,377
243
$743K 0.09%
3,334
+175
244
$741K 0.09%
27,464
+4,601
245
$741K 0.09%
13,800
-180
246
$739K 0.08%
3,476
-581
247
$738K 0.08%
3,913
-2,395
248
$737K 0.08%
6,723
249
$733K 0.08%
38,778
+20,228
250
$731K 0.08%
13,686
8 9
10
11 12