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
501
$184K 0.03%
+10,428
502
$184K 0.03%
13,497
503
$181K 0.03%
15,991
+5,221
504
$179K 0.03%
23,104
505
$178K 0.03%
16,178
506
$176K 0.03%
13,615
+800
507
$172K 0.03%
23,762
508
$170K 0.03%
+53,000
509
$168K 0.03%
12,657
510
$160K 0.03%
12,495
511
$156K 0.03%
11,394
512
$156K 0.03%
17,628
+400
513
$153K 0.03%
12,455
-1,291
514
$152K 0.03%
4,718
-453
515
$147K 0.03%
10,959
516
$145K 0.03%
22,000
-600
517
$140K 0.02%
+19,191
518
$140K 0.02%
16,610
519
$138K 0.02%
13,796
+2,280
520
$137K 0.02%
19,295
-1,293
521
$135K 0.02%
12,250
+724
522
$129K 0.02%
18,435
+1,001
523
$126K 0.02%
10,899
-2,658
524
$122K 0.02%
14,416
+1,800
525
$116K 0.02%
+28,400
19 20
21
22 23