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
476
$105K 0.02%
22,600
+2,000
477
$99K 0.02%
21,826
-8,955
478
$97K 0.02%
500
479
$95K 0.02%
+10,770
480
$95K 0.02%
20,588
+2,507
481
$94K 0.02%
11,000
482
$94K 0.02%
11,000
483
$92K 0.02%
13,557
-999
484
$92K 0.02%
12,616
-178
485
$91K 0.02%
14,823
+184
486
$91K 0.02%
17,228
-6,039
487
$87K 0.02%
+2,575
488
$75K 0.02%
1,520
-49
489
$73K 0.02%
+10,533
490
$72K 0.02%
14,944
+3,000
491
$72K 0.02%
11,526
-1,600
492
$70K 0.02%
5,799
493
$69K 0.01%
10,976
+100
494
$62K 0.01%
11,900
495
$60K 0.01%
11,936
496
$59K 0.01%
23,409
-12,959
497
$59K 0.01%
11,300
-7,700
498
$47K 0.01%
+20,000
499
$46K 0.01%
12,873
-218
500
$45K 0.01%
15,589
-590
18 19
20
21 22