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
301
$527K 0.07%
11,605
-462
302
$527K 0.07%
6,819
+54
303
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2,321
+55
304
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305
$524K 0.07%
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306
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12,755
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307
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308
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309
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25,778
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310
$518K 0.07%
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-84
311
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+13,587
312
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12,685
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313
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19,335
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314
$516K 0.07%
35,485
+18,535
315
$514K 0.07%
9,456
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$514K 0.06%
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3,374
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321
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2,574
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$495K 0.06%
21,494
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1,428
-16
325
$492K 0.06%
7,690
-2,372
11 12
13
14 15