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
276
$582K 0.07%
3,823
+43
277
$579K 0.07%
13,007
-1,416
278
$578K 0.07%
7,642
+3
279
$574K 0.07%
19,468
-216
280
$573K 0.07%
5,289
+1
281
$568K 0.07%
5,015
+1
282
$566K 0.07%
14,672
-1,806
283
$566K 0.07%
6,412
+11
284
$565K 0.07%
4,831
-450
285
$562K 0.07%
2,749
-43
286
$562K 0.07%
8,092
-24
287
$560K 0.07%
9,718
-196
288
$557K 0.07%
11,526
+339
289
$555K 0.07%
803
+61
290
$555K 0.07%
2,102
-62
291
$555K 0.07%
5,228
+397
292
$554K 0.07%
4,001
-538
293
$552K 0.07%
17,344
-977
294
$548K 0.07%
24,175
+2,000
295
$548K 0.07%
7,138
+48
296
$547K 0.07%
1,201
-1,603
297
$540K 0.07%
+20,850
298
$540K 0.07%
18,651
-2,403
299
$537K 0.07%
2,146
-25
300
$535K 0.07%
11,728
+129
10 11
12
13 14