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
651
$203K 0.02%
3,155
-496
652
$202K 0.02%
15,557
+28
653
$202K 0.02%
15,088
+32
654
$202K 0.02%
837
-5
655
$201K 0.02%
9,214
+44
656
$201K 0.02%
367
+16
657
$201K 0.02%
7,046
+139
658
$201K 0.02%
1,472
659
$200K 0.02%
1,873
-1,386
660
$200K 0.02%
1,755
+1
661
$200K 0.02%
+1,023
662
$196K 0.02%
15,220
663
$193K 0.02%
16,273
664
$193K 0.02%
23,693
+22
665
$188K 0.02%
16,813
+1,064
666
$186K 0.02%
+16,121
667
$185K 0.02%
15,210
668
$176K 0.02%
12,824
-12,107
669
$174K 0.02%
49,030
+27,000
670
$174K 0.02%
18,450
+7,569
671
$173K 0.02%
26,173
-1,150
672
$171K 0.02%
17,199
-7,936
673
$170K 0.02%
11,515
-5,371
674
$168K 0.02%
13,975
675
$166K 0.02%
+18,416
25 26
27
28 29