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
601
$124K 0.02%
+13,106
602
$122K 0.02%
18,173
+313
603
$122K 0.02%
12,452
+1,111
604
$120K 0.02%
12,073
-1,700
605
$116K 0.01%
40,105
+14,317
606
$111K 0.01%
+11,078
607
$109K 0.01%
10,970
608
$108K 0.01%
+12,780
609
$105K 0.01%
12,000
-61
610
$96.9K 0.01%
10,370
611
$83.1K 0.01%
42,195
+500
612
$72K 0.01%
+11,963
613
$69.2K 0.01%
+10,111
614
$65.8K 0.01%
+10,800
615
$65.7K 0.01%
14,465
+2,551
616
$61.8K 0.01%
13,000
+3,000
617
$56.1K 0.01%
24,834
+10,048
618
$54.7K 0.01%
10,723
619
$51.1K 0.01%
14,000
620
$44.9K 0.01%
50,030
+3,000
621
$31.3K ﹤0.01%
+10,733
622
$24.8K ﹤0.01%
371
623
$21.8K ﹤0.01%
2,688
624
$20.7K ﹤0.01%
18,130
625
$20.4K ﹤0.01%
55,000
23 24
25
26 27