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
326
$303K 0.07%
8,309
-1,878
327
$302K 0.06%
24,324
-2,676
328
$300K 0.06%
3,348
-112
329
$299K 0.06%
4,440
-1,024
330
$292K 0.06%
14,042
-2,109
331
$291K 0.06%
1,865
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332
$289K 0.06%
+1,216
333
$286K 0.06%
2,564
-95
334
$286K 0.06%
2,971
-4,309
335
$284K 0.06%
3,319
-48
336
$283K 0.06%
10,988
+3,798
337
$283K 0.06%
+10,367
338
$281K 0.06%
38,009
+2,447
339
$280K 0.06%
23,413
340
$279K 0.06%
25,081
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341
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5,206
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342
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343
$278K 0.06%
4,802
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344
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4,683
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345
$276K 0.06%
6,521
-1,340
346
$275K 0.06%
20,932
-16,600
347
$274K 0.06%
5,830
+50
348
$274K 0.06%
1,931
+30
349
$274K 0.06%
1,380
+40
350
$272K 0.06%
1,991
-455
12 13
14
15 16