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
$792M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

1 Technology 24.42%
2 Healthcare 8.4%
3 Communication Services 7.12%
4 Industrials 6.39%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$219K 0.03%
6,052
-10,440
552
$219K 0.03%
20,710
+863
553
$219K 0.03%
16,200
554
$219K 0.03%
5,024
-183
555
$218K 0.03%
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-490
556
$216K 0.03%
3,829
+1
557
$216K 0.03%
1,462
+103
558
$213K 0.03%
1,001
-1,000
559
$213K 0.03%
+8,122
560
$213K 0.03%
+2,636
561
$212K 0.03%
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562
$212K 0.03%
2,402
563
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2,295
564
$208K 0.03%
+2,862
565
$208K 0.03%
+4,403
566
$207K 0.03%
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567
$207K 0.03%
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568
$207K 0.03%
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+2,182
570
$206K 0.03%
11,661
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571
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3,304
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572
$205K 0.03%
9,321
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573
$205K 0.03%
+10,665
574
$204K 0.03%
2,879
+119
575
$204K 0.03%
2,709
21 22
23
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