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
26
$3.51M 0.75%
352,528
-7,352
27
$3.48M 0.75%
32,769
+2,342
28
$3.33M 0.71%
17,812
+1,092
29
$3.31M 0.71%
12,844
+1,129
30
$3.15M 0.68%
28,668
-1,756
31
$2.98M 0.64%
55,000
-55
32
$2.88M 0.62%
17,844
-4,297
33
$2.87M 0.62%
31,887
+1,318
34
$2.83M 0.61%
41,894
-1,760
35
$2.81M 0.6%
14,744
+3,976
36
$2.77M 0.6%
73,030
-10,311
37
$2.71M 0.58%
183,597
-21,855
38
$2.64M 0.57%
34,651
+2,527
39
$2.61M 0.56%
69,550
+29,750
40
$2.58M 0.55%
26,679
+600
41
$2.56M 0.55%
66,131
-2,019
42
$2.44M 0.52%
114,877
-1,209
43
$2.42M 0.52%
53,805
+13
44
$2.33M 0.5%
15,751
+1,943
45
$2.33M 0.5%
16,762
-263
46
$2.31M 0.5%
6,819
+610
47
$2.23M 0.48%
18,576
+87
48
$2.22M 0.48%
39,775
+488
49
$2.21M 0.48%
81,530
-8,878
50
$2.16M 0.46%
22,524
-5,473
1
2
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