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
$871M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.1M
3
+$2.03M
4
MOS icon
The Mosaic Company
MOS
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.84M

Top Sells

1
+$5.69M
2
+$5.03M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
CVX icon
Chevron
CVX
+$2.19M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.66%
3 Communication Services 7.89%
4 Financials 6.81%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$601K 0.07%
8,284
-1,015
302
$599K 0.07%
14,165
-316
303
$596K 0.07%
50,860
+1,089
304
$593K 0.07%
+2,099
305
$592K 0.07%
7,571
+75
306
$590K 0.07%
20,397
+444
307
$590K 0.07%
7,018
+24
308
$589K 0.07%
5,346
+352
309
$582K 0.07%
2,867
+1,548
310
$580K 0.07%
11,601
+656
311
$579K 0.07%
17,889
+329
312
$573K 0.07%
11,551
+2,790
313
$573K 0.07%
2,203
-89
314
$572K 0.07%
+21,045
315
$572K 0.07%
+56,476
316
$568K 0.07%
3,822
+566
317
$566K 0.07%
22,930
318
$562K 0.06%
20,588
-855
319
$561K 0.06%
27,050
+638
320
$561K 0.06%
35,114
+1,852
321
$559K 0.06%
4,989
-186
322
$556K 0.06%
16,985
-625
323
$554K 0.06%
11,130
+76
324
$553K 0.06%
3,288
-268
325
$544K 0.06%
46,018
-2,967
11 12
13
14 15