SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
26
$3.93M 0.68%
34,033
+1,264
27
$3.85M 0.67%
130,960
+412
28
$3.72M 0.64%
222,687
+39,090
29
$3.69M 0.64%
50,052
+1,120
30
$3.69M 0.64%
118,859
+3,889
31
$3.62M 0.62%
11,728
-1,116
32
$3.59M 0.62%
129,449
-3,421
33
$3.53M 0.61%
18,297
+453
34
$3.49M 0.6%
29,163
+495
35
$3.44M 0.6%
231,492
-260,630
36
$3.38M 0.58%
13,644
-1,100
37
$3.34M 0.58%
74,691
+1,661
38
$3.16M 0.55%
6,954
-1
39
$3.08M 0.53%
18,401
+2,650
40
$3.05M 0.53%
23,032
+4,456
41
$3.04M 0.53%
50,884
-4,116
42
$3.04M 0.53%
186,204
+29,136
43
$3.02M 0.52%
17,302
-5,222
44
$2.98M 0.51%
31,639
-248
45
$2.96M 0.51%
21,992
+9,327
46
$2.88M 0.5%
58,535
+4,730
47
$2.83M 0.49%
25,386
-1,293
48
$2.74M 0.47%
69,855
+3,724
49
$2.74M 0.47%
115,279
+402
50
$2.6M 0.45%
15,863
-899
1
2
3 4 5