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
251
$657K 0.08%
5,637
-1,727
252
$652K 0.08%
8,488
-36
253
$651K 0.08%
3,889
+229
254
$649K 0.08%
24,247
-1,160
255
$648K 0.08%
9,909
-282
256
$646K 0.08%
25,848
+4,050
257
$639K 0.08%
16,831
258
$638K 0.08%
33,929
+920
259
$637K 0.08%
5,244
-1,320
260
$634K 0.08%
12,070
261
$632K 0.08%
12,085
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262
$630K 0.08%
3,964
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263
$625K 0.08%
20,898
-351
264
$624K 0.08%
4,512
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265
$624K 0.08%
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266
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267
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12,154
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2,802
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270
$615K 0.08%
7,396
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271
$614K 0.08%
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272
$614K 0.08%
52,908
-25,268
273
$610K 0.08%
1,611
+448
274
$605K 0.08%
16,020
275
$599K 0.08%
11,731
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9 10
11
12 13