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
576
$203K 0.03%
+2,262
577
$203K 0.03%
+3,522
578
$203K 0.03%
17,714
+793
579
$202K 0.03%
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580
$200K 0.03%
+416
581
$200K 0.03%
20,536
+15
582
$199K 0.03%
17,470
-377
583
$198K 0.03%
+12,386
584
$197K 0.02%
51,120
585
$195K 0.02%
24,873
-943
586
$189K 0.02%
+10,460
587
$188K 0.02%
13,200
-3,300
588
$171K 0.02%
18,090
-921
589
$161K 0.02%
23,864
+28
590
$158K 0.02%
14,885
591
$157K 0.02%
11,673
-3,000
592
$149K 0.02%
11,034
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593
$144K 0.02%
13,975
594
$141K 0.02%
14,210
595
$141K 0.02%
14,947
596
$138K 0.02%
1,294
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597
$137K 0.02%
21,950
598
$136K 0.02%
13,674
-3,029
599
$130K 0.02%
10,800
600
$129K 0.02%
22,650
22 23
24
25 26