SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
