SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
551
$16K ﹤0.01%
+12,000
552
– –
-1,134
553
– –
-11,936
554
– –
-10,681
555
– –
-15,589
556
– –
-515
557
– –
-1,380
558
– –
-47,500
559
– –
-1,413
560
– –
-20,836
561
– –
-350
562
– –
-39,952
563
– –
-3,163
564
– –
-15,838
565
– –
-2,817
566
– –
-2,575
567
– –
-3,283
568
– –
-15,800
569
– –
-4,519
570
– –
-136
571
– –
-14,500
572
– –
-33,782
573
– –
-17,600
574
– –
-3,050
575
– –
-5,514
20 21 22
23
24