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
$871M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.1M
3
+$2.03M
4
MOS icon
The Mosaic Company
MOS
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.84M

Top Sells

1
+$5.69M
2
+$5.03M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
CVX icon
Chevron
CVX
+$2.19M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.66%
3 Communication Services 7.89%
4 Financials 6.81%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.62%
41,183
+2,739
27
$5.19M 0.6%
63,230
+2,411
28
$5.08M 0.58%
8,813
-9,882
29
$5.05M 0.58%
212,421
-2,808
30
$4.72M 0.54%
16,472
-503
31
$4.59M 0.53%
12,783
+1,917
32
$4.56M 0.52%
29,859
-248
33
$4.51M 0.52%
26,940
-8,463
34
$4.5M 0.52%
32,998
+26
35
$4.21M 0.48%
19,005
-614
36
$4.18M 0.48%
17,297
+123
37
$4.09M 0.47%
25,239
-1,022
38
$3.99M 0.46%
217,226
+2,554
39
$3.93M 0.45%
35,926
+3,994
40
$3.91M 0.45%
17,594
-3,519
41
$3.54M 0.41%
134,544
+21,663
42
$3.51M 0.4%
48,095
-2,290
43
$3.51M 0.4%
50,132
-853
44
$3.45M 0.4%
129,508
-408
45
$3.29M 0.38%
15,486
+338
46
$3.24M 0.37%
14,224
-37
47
$3.19M 0.37%
14,020
-33
48
$3.16M 0.36%
56,700
+1,892
49
$3.13M 0.36%
59,907
+2,371
50
$3.12M 0.36%
17,024
-2,323
1
2
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