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
$871M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.1M
3
+$2.03M
4
MOS icon
The Mosaic Company
MOS
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.84M

Top Sells

1
+$5.69M
2
+$5.03M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
CVX icon
Chevron
CVX
+$2.19M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.66%
3 Communication Services 7.89%
4 Financials 6.81%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$500K 0.06%
8,682
+23
352
$499K 0.06%
22,064
-573
353
$498K 0.06%
9,748
+1
354
$498K 0.06%
13,137
+1,317
355
$496K 0.06%
7,329
-85
356
$494K 0.06%
+6,262
357
$492K 0.06%
3,160
+32
358
$491K 0.06%
6,359
-498
359
$490K 0.06%
3,630
+978
360
$488K 0.06%
12,950
+30
361
$487K 0.06%
8,043
+24
362
$486K 0.06%
9,679
+2,826
363
$483K 0.06%
22,462
364
$483K 0.06%
7,984
+101
365
$481K 0.06%
4,054
-97
366
$480K 0.06%
+52,055
367
$480K 0.06%
+84,990
368
$480K 0.06%
1,932
-63
369
$479K 0.06%
3,651
+2
370
$477K 0.05%
3,663
-20
371
$474K 0.05%
2,217
+210
372
$474K 0.05%
34,402
373
$473K 0.05%
6,800
374
$473K 0.05%
3,180
+275
375
$469K 0.05%
16,638
+2,450
13 14
15
16 17