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
$792M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

1 Technology 24.42%
2 Healthcare 8.4%
3 Communication Services 7.12%
4 Industrials 6.39%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.09%
6,858
+855
227
$733K 0.09%
10,984
+12
228
$730K 0.09%
21,740
+1,170
229
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14,238
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230
$723K 0.09%
4,197
-46
231
$717K 0.09%
8,831
-133
232
$711K 0.09%
6,533
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233
$707K 0.09%
14,454
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234
$704K 0.09%
10,578
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235
$701K 0.09%
36,540
-4,600
236
$697K 0.09%
9,609
237
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11,256
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238
$694K 0.09%
6,502
239
$691K 0.09%
6,068
-1,532
240
$687K 0.09%
6,893
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241
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9,126
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242
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243
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244
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46,050
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245
$675K 0.09%
4,513
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246
$675K 0.09%
+10,577
247
$673K 0.09%
24,247
-1,000
248
$670K 0.08%
21,664
+32
249
$667K 0.08%
1,951
-17
250
$663K 0.08%
17,166
8 9
10
11 12