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
326
$369K 0.06%
26,462
327
$369K 0.06%
1,868
-395
328
$368K 0.06%
13,725
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329
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$365K 0.06%
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331
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6,641
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332
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42,711
-10,630
333
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334
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335
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336
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337
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31,124
338
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30,271
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339
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+1,231
340
$348K 0.06%
15,478
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341
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342
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24,000
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343
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344
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345
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346
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347
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348
$342K 0.06%
1,594
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349
$341K 0.06%
9,351
+760
350
$339K 0.06%
3,857
+353
12 13
14
15 16