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
251
$481K 0.08%
38,419
+4,845
252
$479K 0.08%
23,350
+292
253
$479K 0.08%
7,907
254
$479K 0.08%
11,308
-16,658
255
$475K 0.08%
46,735
+9,617
256
$474K 0.08%
13,372
+2
257
$474K 0.08%
7,848
+259
258
$472K 0.08%
8,630
259
$468K 0.08%
+6,940
260
$466K 0.08%
5,684
+2
261
$464K 0.08%
+13,758
262
$463K 0.08%
2,760
263
$461K 0.08%
15,346
-6,048
264
$460K 0.08%
1,748
+11
265
$459K 0.08%
3,640
+49
266
$456K 0.08%
15,787
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267
$454K 0.08%
+5,201
268
$454K 0.08%
2,898
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269
$453K 0.08%
82,015
-6,900
270
$453K 0.08%
21,128
+24
271
$451K 0.08%
1,884
+19
272
$445K 0.08%
25,800
273
$443K 0.08%
9,372
+2,285
274
$443K 0.08%
+23,304
275
$442K 0.08%
27,720
+57
9 10
11
12 13