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
$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
626
$19.3K ﹤0.01%
4
627
$16.7K ﹤0.01%
+1,068
628
$14.4K ﹤0.01%
1,150
629
$13K ﹤0.01%
+286
630
– –
-23,994
631
– –
-2,994
632
– –
-12,246
633
– –
-10,013
634
– –
-6,620
635
– –
-324
636
– –
-2,903
637
– –
-15,487
638
– –
-5,771
639
– –
-12,585
640
– –
-15,096
641
– –
-9,144
642
– –
-9,507
643
– –
-24,667
644
– –
-9,347
645
– –
-38,593
646
– –
-14,077
647
– –
-1,463
648
– –
-3,604
649
– –
-4,136
650
– –
-18,828
23 24 25
26
27