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
376
$250K 0.05%
8,628
+1,050
377
$250K 0.05%
2,808
-1,122
378
$249K 0.05%
1,597
-42
379
$249K 0.05%
18,308
+1,269
380
$246K 0.05%
6,883
+610
381
$246K 0.05%
18,259
-1,145
382
$245K 0.05%
9,851
383
$245K 0.05%
4,678
-299
384
$243K 0.05%
6,804
-3,650
385
$240K 0.05%
+1,134
386
$240K 0.05%
2,030
+167
387
$239K 0.05%
8,907
+7
388
$238K 0.05%
17,877
+1,395
389
$238K 0.05%
2,208
-151
390
$238K 0.05%
14,130
+76
391
$237K 0.05%
17,921
+14
392
$237K 0.05%
5,085
+924
393
$237K 0.05%
17,006
-1,727
394
$237K 0.05%
2,369
+26
395
$235K 0.05%
1,689
-149
396
$233K 0.05%
18,050
+1,104
397
$232K 0.05%
36,369
-1,198
398
$232K 0.05%
3,283
-579
399
$230K 0.05%
6,126
+1,002
400
$230K 0.05%
1,528
-3,392
14 15
16
17 18