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
376
$409K 0.05%
7,206
-238
377
$408K 0.05%
9,246
+319
378
$408K 0.05%
2,084
+13
379
$408K 0.05%
5,610
+711
380
$406K 0.05%
6,433
-31
381
$406K 0.05%
+9,345
382
$404K 0.05%
7,882
-497
383
$398K 0.05%
9,755
+3,977
384
$396K 0.05%
46,946
+1,161
385
$395K 0.05%
863
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386
$394K 0.05%
31,057
+3,936
387
$394K 0.05%
4,035
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388
$393K 0.05%
8,370
-248
389
$389K 0.05%
12,355
-208
390
$388K 0.05%
5,698
-385
391
$388K 0.05%
2,719
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392
$388K 0.05%
5,228
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393
$388K 0.05%
1,672
-166
394
$386K 0.05%
1,862
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395
$385K 0.05%
12,948
396
$384K 0.05%
2,040
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397
$384K 0.05%
3,428
-52
398
$382K 0.05%
8,414
+650
399
$382K 0.05%
7,741
-200
400
$378K 0.05%
33,065
+418
14 15
16
17 18