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
301
$332K 0.07%
+3,061
302
$331K 0.07%
15,003
+58
303
$330K 0.07%
21,104
+1,348
304
$329K 0.07%
6,501
-91
305
$327K 0.07%
6,124
-4,611
306
$327K 0.07%
37,118
+1,507
307
$322K 0.07%
44,128
-3,872
308
$322K 0.07%
11,253
+1,128
309
$321K 0.07%
33,574
-100
310
$321K 0.07%
33,205
-11,141
311
$321K 0.07%
3,950
-3,034
312
$318K 0.07%
+2,445
313
$318K 0.07%
+14,670
314
$317K 0.07%
31,124
315
$317K 0.07%
16,780
-180
316
$315K 0.07%
18,610
-3,000
317
$311K 0.07%
3,212
-732
318
$311K 0.07%
2,562
+443
319
$310K 0.07%
6,385
-3,069
320
$309K 0.07%
5,609
-11
321
$307K 0.07%
11,086
-949
322
$307K 0.07%
7,720
-57
323
$307K 0.07%
8,722
+45
324
$306K 0.07%
13,548
+8
325
$304K 0.07%
+7,431
11 12
13
14 15