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
401
$378K 0.05%
1,325
-3
402
$376K 0.05%
9,496
-134
403
$374K 0.05%
6,009
-541
404
$373K 0.05%
19,230
-163
405
$372K 0.05%
23,314
-2,202
406
$372K 0.05%
3,370
-477
407
$372K 0.05%
8,211
408
$372K 0.05%
14,908
+1,301
409
$371K 0.05%
1,907
-68
410
$369K 0.05%
7,360
+3
411
$369K 0.05%
3,203
+1
412
$368K 0.05%
2,775
-34
413
$368K 0.05%
9,757
-54
414
$367K 0.05%
2,159
-1,760
415
$365K 0.05%
9,139
+1
416
$362K 0.05%
20,962
-100
417
$361K 0.05%
43,341
+100
418
$359K 0.05%
26,780
+13,500
419
$359K 0.05%
9,671
-400
420
$356K 0.04%
8,600
421
$355K 0.04%
9,054
+724
422
$355K 0.04%
56,826
-400
423
$354K 0.04%
11,263
+534
424
$350K 0.04%
5,949
-3,219
425
$350K 0.04%
7,033
-282
15 16
17
18 19