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
401
$434K 0.05%
9,443
+427
402
$433K 0.05%
8,393
-206
403
$433K 0.05%
+2,233
404
$433K 0.05%
3,800
-282
405
$432K 0.05%
9,853
+1,138
406
$431K 0.05%
1,937
-4,684
407
$431K 0.05%
2,059
+100
408
$431K 0.05%
8,028
-1,038
409
$430K 0.05%
+9,936
410
$429K 0.05%
43,781
-795
411
$429K 0.05%
25,788
-23
412
$428K 0.05%
9,096
413
$419K 0.05%
7,691
+6
414
$416K 0.05%
11,015
+642
415
$416K 0.05%
17,069
-176
416
$416K 0.05%
3,177
+22
417
$415K 0.05%
11,092
-9,066
418
$414K 0.05%
2,510
+142
419
$411K 0.05%
12,139
-683
420
$411K 0.05%
+13,850
421
$411K 0.05%
+6,696
422
$409K 0.05%
7,379
+989
423
$407K 0.05%
10,950
+243
424
$406K 0.05%
4,514
+1,230
425
$404K 0.05%
4,629
-1,528
15 16
17
18 19