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
251
$402K 0.09%
9,829
+872
252
$402K 0.09%
9,621
+1,574
253
$402K 0.09%
23,313
+7,709
254
$401K 0.09%
5,266
-1,627
255
$400K 0.09%
2,760
256
$400K 0.09%
3,050
-479
257
$397K 0.09%
+17,214
258
$396K 0.09%
13,370
-3,698
259
$396K 0.09%
70,386
+25,800
260
$394K 0.08%
1,737
-163
261
$391K 0.08%
26,865
262
$390K 0.08%
4,805
-960
263
$389K 0.08%
+32
264
$388K 0.08%
30,679
-2,787
265
$388K 0.08%
26,445
-1,517
266
$387K 0.08%
40,153
-1,308
267
$387K 0.08%
6,563
-78
268
$387K 0.08%
8,843
-606
269
$385K 0.08%
8,061
-590
270
$381K 0.08%
26,462
-7,500
271
$381K 0.08%
27,663
-1,007
272
$380K 0.08%
+1,528
273
$374K 0.08%
12,140
-1,844
274
$374K 0.08%
9,182
-1,086
275
$372K 0.08%
3,032
-299
9 10
11
12 13