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
676
$166K 0.02%
22,264
+11,376
677
$160K 0.02%
22,650
678
$158K 0.02%
21,950
679
$153K 0.02%
+11,610
680
$147K 0.02%
57,475
+3,530
681
$145K 0.02%
13,890
682
$136K 0.02%
12,868
-2,200
683
$134K 0.02%
16,582
+328
684
$133K 0.02%
12,773
-5,689
685
$131K 0.02%
72,900
+2,600
686
$127K 0.01%
10,950
687
$126K 0.01%
11,584
-661
688
$125K 0.01%
14,105
-193
689
$125K 0.01%
15,423
+5,000
690
$122K 0.01%
+11,324
691
$114K 0.01%
18,393
-34,186
692
$110K 0.01%
13,902
-51
693
$105K 0.01%
19,100
-1,500
694
$98K 0.01%
+10,650
695
$97K 0.01%
10,850
+500
696
$91K 0.01%
11,500
697
$82K 0.01%
16,700
+3,200
698
$82K 0.01%
10,397
699
$81K 0.01%
14,406
-900
700
$78K 0.01%
16,000
26 27
28
29 30