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
451
$249K 0.04%
31,332
-6,677
452
$248K 0.04%
+29,915
453
$247K 0.04%
+4,795
454
$246K 0.04%
9,965
-164
455
$244K 0.04%
+6,623
456
$241K 0.04%
+1,136
457
$240K 0.04%
+10,822
458
$240K 0.04%
4,400
+446
459
$239K 0.04%
+2,390
460
$237K 0.04%
32,324
+297
461
$236K 0.04%
+9,835
462
$234K 0.04%
3,617
-1,992
463
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+13,921
464
$233K 0.04%
36,914
465
$232K 0.04%
4,524
-100
466
$229K 0.04%
5,927
-95
467
$228K 0.04%
+6,275
468
$227K 0.04%
18,207
469
$226K 0.04%
+6,177
470
$224K 0.04%
+2,352
471
$223K 0.04%
6,181
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472
$223K 0.04%
8,391
-153
473
$222K 0.04%
+1,985
474
$222K 0.04%
+2,424
475
$222K 0.04%
8,454
+3,027
17 18
19
20 21