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
526
$116K 0.02%
17,438
+2,615
527
$116K 0.02%
+30,000
528
$115K 0.02%
+466
529
$114K 0.02%
+11,373
530
$114K 0.02%
11,850
531
$104K 0.02%
21,880
+54
532
$102K 0.02%
+13,237
533
$102K 0.02%
11,000
534
$95K 0.02%
+10,350
535
$91K 0.02%
11,526
536
$90K 0.02%
11,000
537
$89K 0.02%
82,324
-42,000
538
$85K 0.01%
14,944
539
$82K 0.01%
1,402
-118
540
$79K 0.01%
10,977
+1
541
$78K 0.01%
+10,887
542
$67K 0.01%
11,300
543
$63K 0.01%
+12,031
544
$52K 0.01%
18,813
-4,596
545
$50K 0.01%
12,655
546
$49K 0.01%
11,900
547
$45K 0.01%
12,207
-666
548
$28K ﹤0.01%
10,760
+260
549
$26K ﹤0.01%
11,500
-10,000
550
$21K ﹤0.01%
124
20 21
22
23 24