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
476
$288K 0.04%
12,472
+90
477
$287K 0.04%
8,687
+2,051
478
$285K 0.04%
3,240
-240
479
$285K 0.04%
2,026
-17
480
$283K 0.04%
31,726
+1,220
481
$282K 0.04%
5,001
+135
482
$281K 0.04%
14,033
-224
483
$280K 0.04%
4,659
-29
484
$279K 0.04%
4,836
-386
485
$278K 0.04%
4,168
-2
486
$278K 0.04%
2,245
-294
487
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10,988
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488
$277K 0.04%
23,872
-5,121
489
$276K 0.03%
33,488
+1,883
490
$276K 0.03%
1,222
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491
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492
$274K 0.03%
6,803
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493
$273K 0.03%
15,101
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494
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3,646
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495
$273K 0.03%
7,514
496
$272K 0.03%
23,429
497
$268K 0.03%
1,546
498
$268K 0.03%
2,829
-990
499
$266K 0.03%
35,648
+1,269
500
$265K 0.03%
40,866
+1,408
18 19
20
21 22