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
351
$337K 0.06%
8,736
+14
352
$334K 0.06%
5,483
-641
353
$332K 0.06%
1,729
-5
354
$332K 0.06%
8,664
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355
$330K 0.06%
+7,485
356
$330K 0.06%
2,368
-1
357
$329K 0.06%
1,993
358
$327K 0.06%
3,508
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359
$327K 0.06%
1,870
-61
360
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8,714
-193
361
$326K 0.06%
5,828
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362
$326K 0.06%
21,823
+6,191
363
$325K 0.06%
2,844
-1,151
364
$323K 0.06%
+2,550
365
$322K 0.06%
4,868
-496
366
$319K 0.06%
9,649
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367
$319K 0.06%
6,385
368
$318K 0.06%
11,033
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369
$316K 0.05%
3,551
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370
$316K 0.05%
1,928
-96
371
$314K 0.05%
2,904
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372
$314K 0.05%
+8,175
373
$313K 0.05%
5,541
-742
374
$310K 0.05%
3,598
-1,207
375
$309K 0.05%
1,553
-44
13 14
15
16 17