SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
426
$210K 0.05%
6,120
+740
427
$210K 0.05%
4,396
-1,500
428
$209K 0.04%
32,027
-3,661
429
$207K 0.04%
3,287
430
$207K 0.04%
4,011
-158
431
$207K 0.04%
8,544
432
$206K 0.04%
7,554
-162
433
$205K 0.04%
2,629
-949
434
$205K 0.04%
3,437
-10
435
$204K 0.04%
9,504
+911
436
$203K 0.04%
6,022
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437
$202K 0.04%
+7,087
438
$201K 0.04%
4,624
439
$201K 0.04%
14,500
+3,400
440
$200K 0.04%
9,633
-264
441
$198K 0.04%
12,993
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442
$197K 0.04%
15,210
443
$197K 0.04%
+33,782
444
$189K 0.04%
+16,013
445
$189K 0.04%
25,841
-600
446
$188K 0.04%
16,178
-2,400
447
$183K 0.04%
13,543
-6,651
448
$182K 0.04%
13,497
449
$178K 0.04%
11,770
450
$177K 0.04%
13,975
16 17
18
19 20