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
276
$371K 0.08%
76,785
+1,382
277
$369K 0.08%
5,970
+242
278
$367K 0.08%
8,033
+225
279
$361K 0.08%
10,760
-21,170
280
$356K 0.08%
3,628
+1
281
$355K 0.08%
11,117
+1,313
282
$351K 0.08%
88,915
+68,400
283
$350K 0.08%
2,263
-35
284
$349K 0.08%
28,250
-3,050
285
$348K 0.07%
7,589
+118
286
$348K 0.07%
13,164
-437
287
$348K 0.07%
6,283
+821
288
$346K 0.07%
25,800
289
$345K 0.07%
4,222
+74
290
$345K 0.07%
4,288
+1,842
291
$341K 0.07%
3,591
292
$341K 0.07%
+1,611
293
$340K 0.07%
3,890
-1,341
294
$338K 0.07%
6,779
+56
295
$338K 0.07%
4,045
+7
296
$337K 0.07%
6,168
297
$335K 0.07%
16,291
+463
298
$334K 0.07%
4,041
+30
299
$333K 0.07%
5,364
+2,435
300
$333K 0.07%
30,166
-376
10 11
12
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