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
$792M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

1 Technology 24.42%
2 Healthcare 8.4%
3 Communication Services 7.12%
4 Industrials 6.39%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.58%
266,778
-10,581
27
$4.57M 0.58%
30,097
-626
28
$4.47M 0.56%
37,559
-8,551
29
$4.44M 0.56%
198,528
-5,193
30
$4.19M 0.53%
17,645
-320
31
$4.17M 0.53%
36,643
+3,821
32
$4.12M 0.52%
167,140
-648
33
$4M 0.5%
13,933
+2,861
34
$3.92M 0.5%
220,112
+124
35
$3.83M 0.48%
17,253
-515
36
$3.83M 0.48%
240,085
+6,132
37
$3.75M 0.47%
67,824
+6,157
38
$3.74M 0.47%
54,101
+1,392
39
$3.38M 0.43%
8,309
+930
40
$3.38M 0.43%
136,601
+31,397
41
$3.36M 0.42%
24,933
-9,863
42
$3.28M 0.41%
13,321
+5,106
43
$3.24M 0.41%
18,675
+560
44
$3.16M 0.4%
85,078
-10,608
45
$3.1M 0.39%
14,054
+1,242
46
$3.05M 0.39%
7,525
+4,220
47
$2.88M 0.36%
55,742
-7,482
48
$2.87M 0.36%
118,410
+5,226
49
$2.85M 0.36%
123,658
-4,242
50
$2.73M 0.34%
12,909
-2,602
1
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