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
501
$39K 0.01%
+12,655
502
$38K 0.01%
+21,500
503
$33K 0.01%
10,681
-5,148
504
$29K 0.01%
+2,793
505
$26K 0.01%
+15,800
506
$24K 0.01%
10,500
507
$20K ﹤0.01%
+981
508
$18K ﹤0.01%
+124
509
$15K ﹤0.01%
136
-24
510
$7K ﹤0.01%
515
-2,308
511
– –
-6,602
512
– –
-2,025
513
– –
-10,985
514
– –
-9,111
515
– –
-6,942
516
– –
-1,250
517
– –
-1,395
518
– –
-3,125
519
– –
-10,700
520
– –
-1,320
521
– –
-11,622
522
– –
-3,769
523
– –
-2,521
524
– –
-986
525
– –
-7,008
19 20
21
22 23