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
426
$271K 0.05%
19,337
+69
427
$270K 0.05%
+13,950
428
$269K 0.05%
2,730
+101
429
$268K 0.05%
36,369
430
$268K 0.05%
+7,164
431
$268K 0.05%
7,182
-148
432
$267K 0.05%
3,045
-2,221
433
$266K 0.05%
4,397
+1
434
$266K 0.05%
10,519
+886
435
$266K 0.05%
7,832
+800
436
$265K 0.05%
2,712
+27
437
$262K 0.05%
13,412
438
$262K 0.05%
2,037
-146
439
$261K 0.05%
3,632
-149
440
$260K 0.04%
7,100
-10,114
441
$260K 0.04%
18,393
-2,539
442
$260K 0.04%
15,296
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443
$259K 0.04%
5,698
-11,985
444
$259K 0.04%
5,862
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445
$258K 0.04%
41,785
+1,090
446
$257K 0.04%
3,420
-17
447
$255K 0.04%
1,331
-197
448
$252K 0.04%
16,374
-1,547
449
$252K 0.04%
14,767
-37,494
450
$251K 0.04%
4,378
-6,051
16 17
18
19 20