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
351
$272K 0.06%
4,178
-124
352
$270K 0.06%
1,651
-121
353
$270K 0.06%
25,320
-848
354
$269K 0.06%
4,552
-118
355
$267K 0.06%
+78,763
356
$266K 0.06%
3,504
+659
357
$266K 0.06%
2,024
+470
358
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19,268
+5,466
359
$264K 0.06%
3,683
-50
360
$263K 0.06%
+2,900
361
$263K 0.06%
8,591
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362
$262K 0.06%
5,361
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363
$261K 0.06%
2,183
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364
$261K 0.06%
+2,923
365
$259K 0.06%
5,812
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366
$258K 0.06%
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367
$258K 0.06%
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368
$258K 0.06%
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-686
369
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1,551
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370
$255K 0.05%
2,685
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371
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372
$255K 0.05%
1,734
-191
373
$254K 0.05%
33,523
+2,362
374
$253K 0.05%
1,993
+42
375
$251K 0.05%
3,988
-329
13 14
15
16 17