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
601
$234K 0.03%
+23,372
602
$234K 0.03%
+17,525
603
$232K 0.03%
+18,015
604
$232K 0.03%
3,810
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605
$232K 0.03%
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+18
606
$231K 0.03%
2,084
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607
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+1,019
608
$231K 0.03%
3,759
+150
609
$229K 0.03%
690
+40
610
$229K 0.03%
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611
$229K 0.03%
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612
$226K 0.03%
931
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613
$226K 0.03%
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614
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3,445
+1,046
615
$225K 0.03%
4,020
-20
616
$224K 0.03%
12,774
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617
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618
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620
$222K 0.03%
6,400
621
$222K 0.03%
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622
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2,709
-363
623
$221K 0.03%
8,484
-1,611
624
$221K 0.03%
11,910
+265
625
$220K 0.03%
15,582
-2,985
23 24
25
26 27