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
301
$404K 0.07%
6,168
302
$403K 0.07%
3,800
-245
303
$402K 0.07%
2,870
+308
304
$400K 0.07%
15,463
-468
305
$396K 0.07%
4,746
+63
306
$395K 0.07%
1,361
+145
307
$394K 0.07%
+18,700
308
$393K 0.07%
+57,164
309
$392K 0.07%
26,395
+2,071
310
$392K 0.07%
10,233
-1,020
311
$392K 0.07%
+113,420
312
$389K 0.07%
21,429
-12,365
313
$387K 0.07%
+7,632
314
$387K 0.07%
9,778
-982
315
$386K 0.07%
43,461
-667
316
$377K 0.07%
33,889
-6,264
317
$376K 0.07%
+12,443
318
$373K 0.06%
5,363
+278
319
$373K 0.06%
15,087
+84
320
$373K 0.06%
6,123
+1,794
321
$373K 0.06%
16,790
+10
322
$372K 0.06%
5,167
-39
323
$371K 0.06%
11,380
-1,784
324
$371K 0.06%
8,843
325
$370K 0.06%
+4,262
11 12
13
14 15