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
401
$230K 0.05%
6,669
402
$230K 0.05%
9,723
-1,395
403
$230K 0.05%
7,330
-253
404
$229K 0.05%
+367
405
$228K 0.05%
+15,838
406
$226K 0.05%
4,329
+230
407
$224K 0.05%
2,688
408
$222K 0.05%
1,673
+25
409
$221K 0.05%
40,695
+3,353
410
$221K 0.05%
16,946
-1,806
411
$218K 0.05%
9,258
-1,744
412
$218K 0.05%
18,207
413
$218K 0.05%
4,100
-383
414
$217K 0.05%
5,544
-3,256
415
$217K 0.05%
1,413
-78
416
$216K 0.05%
491
-16
417
$216K 0.05%
13,412
+2,902
418
$216K 0.05%
3,781
-131
419
$215K 0.05%
3,045
-1,576
420
$213K 0.05%
+32,000
421
$212K 0.05%
14,470
+4,056
422
$212K 0.05%
7,032
-123
423
$212K 0.05%
37,464
-6,300
424
$211K 0.05%
1,190
-80
425
$211K 0.05%
15,560
15 16
17
18 19