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
$792M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

1 Technology 24.42%
2 Healthcare 8.4%
3 Communication Services 7.12%
4 Industrials 6.39%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$444K 0.06%
497
+7
352
$443K 0.06%
565
+138
353
$442K 0.06%
3,483
+168
354
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-376
355
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12,398
+3,158
356
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6,657
357
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358
$431K 0.05%
8,528
-1,153
359
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2,477
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360
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4,309
-200
361
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362
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3,466
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364
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4,740
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365
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366
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369
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372
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4,603
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373
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16,876
-150
374
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37,650
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375
$410K 0.05%
7,156
-155
13 14
15
16 17