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
401
$286K 0.05%
18,006
-44
402
$286K 0.05%
2,800
-100
403
$285K 0.05%
15,473
-2,786
404
$285K 0.05%
5,352
-9
405
$284K 0.05%
+455
406
$283K 0.05%
9,851
407
$283K 0.05%
4,359
+181
408
$282K 0.05%
+9,527
409
$282K 0.05%
3,365
-4,066
410
$280K 0.05%
2,808
411
$278K 0.05%
+937
412
$277K 0.05%
23,088
-325
413
$275K 0.05%
3,299
+2
414
$275K 0.05%
850
-843
415
$275K 0.05%
1,622
+191
416
$273K 0.05%
3,352
+65
417
$273K 0.05%
1,485
-960
418
$273K 0.05%
1,918
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419
$273K 0.05%
3,608
-380
420
$273K 0.05%
31,335
-2,188
421
$272K 0.05%
4,527
-25
422
$272K 0.05%
46,577
+9,113
423
$272K 0.05%
1,763
-228
424
$271K 0.05%
21,807
+7,622
425
$271K 0.05%
5,776
-54
15 16
17
18 19