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
276
$437K 0.08%
8,374
-7,948
277
$436K 0.08%
14,389
+3,303
278
$436K 0.08%
33,973
+768
279
$435K 0.08%
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280
$435K 0.08%
26,113
-332
281
$424K 0.07%
9,819
+1,510
282
$423K 0.07%
7,220
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283
$422K 0.07%
+2,451
284
$421K 0.07%
7,292
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285
$421K 0.07%
9,972
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286
$418K 0.07%
3,588
-302
287
$418K 0.07%
6,082
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288
$417K 0.07%
2,919
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289
$417K 0.07%
+9,580
290
$417K 0.07%
8,242
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291
$417K 0.07%
5,737
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292
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1,607
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293
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4,056
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294
$411K 0.07%
7,971
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295
$410K 0.07%
9,096
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296
$410K 0.07%
29,844
-835
297
$410K 0.07%
3,534
-94
298
$408K 0.07%
2,688
299
$405K 0.07%
26,865
300
$404K 0.07%
3,298
-50
10 11
12
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