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
$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
476
$222K 0.04%
14,538
+68
477
$219K 0.04%
1,688
+15
478
$218K 0.04%
+928
479
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480
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481
$216K 0.04%
16,988
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482
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+1,856
483
$212K 0.04%
302
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484
$211K 0.04%
15,560
485
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+1,197
486
$208K 0.04%
13,113
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487
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488
$207K 0.04%
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489
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490
$203K 0.04%
890
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491
$203K 0.04%
+2,070
492
$202K 0.03%
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493
$202K 0.03%
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494
$202K 0.03%
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495
$200K 0.03%
+1,687
496
$200K 0.03%
42
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497
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20,724
+2,678
498
$189K 0.03%
13,607
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499
$189K 0.03%
13,975
500
$187K 0.03%
13,262
18 19
20
21 22