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
$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
451
$174K 0.04%
10,129
+2,278
452
$172K 0.04%
12,815
-532
453
$172K 0.04%
23,104
-705
454
$170K 0.04%
23,762
455
$170K 0.04%
12,657
456
$160K 0.03%
13,262
457
$160K 0.03%
15,632
+1,400
458
$155K 0.03%
13,746
+499
459
$152K 0.03%
18,046
-241
460
$151K 0.03%
+1,693
461
$150K 0.03%
36,914
-33,223
462
$146K 0.03%
11,394
-138
463
$145K 0.03%
10,959
464
$141K 0.03%
+12,495
465
$139K 0.03%
14,185
-2,293
466
$135K 0.03%
+19,322
467
$135K 0.03%
16,610
468
$126K 0.03%
5,171
-398
469
$120K 0.03%
+47,500
470
$111K 0.02%
17,434
+1,687
471
$111K 0.02%
11,526
-1,142
472
$110K 0.02%
5,427
+457
473
$109K 0.02%
+11,850
474
$109K 0.02%
124,324
+62,000
475
$109K 0.02%
11,516
-8,566
17 18
19
20 21