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
$871M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.1M
3
+$2.03M
4
MOS icon
The Mosaic Company
MOS
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.84M

Top Sells

1
+$5.69M
2
+$5.03M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
CVX icon
Chevron
CVX
+$2.19M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.66%
3 Communication Services 7.89%
4 Financials 6.81%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$286K 0.03%
+27,672
527
$284K 0.03%
5,121
+30
528
$283K 0.03%
1,346
-49
529
$283K 0.03%
19,374
+8,575
530
$283K 0.03%
24,373
531
$282K 0.03%
1,595
+13
532
$282K 0.03%
7,364
-3,243
533
$282K 0.03%
21,467
+9,788
534
$281K 0.03%
432
+20
535
$280K 0.03%
1,780
+40
536
$280K 0.03%
3,127
+211
537
$279K 0.03%
+10,900
538
$279K 0.03%
4,419
-37
539
$278K 0.03%
2,557
-1,327
540
$277K 0.03%
2,965
541
$276K 0.03%
18,121
+7,063
542
$275K 0.03%
27,346
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543
$273K 0.03%
+9,800
544
$273K 0.03%
3,893
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545
$273K 0.03%
7,267
-11,084
546
$272K 0.03%
7,777
547
$272K 0.03%
22,700
+1,800
548
$271K 0.03%
4,787
+3
549
$270K 0.03%
1,808
-140
550
$269K 0.03%
27,217
-305
20 21
22
23 24