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
376
$308K 0.05%
+25,527
377
$306K 0.05%
562
+71
378
$306K 0.05%
12,180
-1,368
379
$303K 0.05%
6,287
-6,924
380
$303K 0.05%
24,632
-688
381
$303K 0.05%
19,955
+2,949
382
$303K 0.05%
+1,527
383
$299K 0.05%
+2,496
384
$299K 0.05%
+5,252
385
$298K 0.05%
4,570
+470
386
$296K 0.05%
2,338
-226
387
$296K 0.05%
3,643
-40
388
$295K 0.05%
+8,619
389
$295K 0.05%
15,997
+1,867
390
$294K 0.05%
6,584
+63
391
$293K 0.05%
20,223
+1,915
392
$292K 0.05%
+10,380
393
$291K 0.05%
+2,612
394
$291K 0.05%
18,958
+1,081
395
$290K 0.05%
2,030
396
$289K 0.05%
23,007
-2,074
397
$289K 0.05%
7,178
-1,450
398
$288K 0.05%
5,753
-1,130
399
$288K 0.05%
2,109
-99
400
$286K 0.05%
7,089
+420
14 15
16
17 18