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
376
$469K 0.05%
23,482
+3,303
377
$469K 0.05%
10,228
+10
378
$465K 0.05%
218,500
+71,000
379
$464K 0.05%
8,064
-93
380
$463K 0.05%
27,124
381
$462K 0.05%
2,134
-64
382
$461K 0.05%
14,508
+139
383
$459K 0.05%
10,701
-2,396
384
$456K 0.05%
4,376
+17
385
$455K 0.05%
41,244
+1,314
386
$454K 0.05%
9,313
-3,863
387
$453K 0.05%
+9,354
388
$452K 0.05%
+18,010
389
$451K 0.05%
938
-22
390
$448K 0.05%
6,953
+3
391
$447K 0.05%
2,448
-74
392
$446K 0.05%
14,678
-1,770
393
$443K 0.05%
10,721
-2,957
394
$443K 0.05%
6,391
+493
395
$441K 0.05%
4,516
+132
396
$438K 0.05%
+28,845
397
$438K 0.05%
5,200
+715
398
$436K 0.05%
8,911
399
$436K 0.05%
+1,063
400
$434K 0.05%
8,280
-112
14 15
16
17 18