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
$465M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.07M

Top Sells

1
+$4.62M
2
+$3.15M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Technology 18.6%
2 Healthcare 10.55%
3 Communication Services 9.89%
4 Financials 7.59%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.45%
140,652
+1,317
52
$2.03M 0.44%
13,606
+4,119
53
$2.02M 0.43%
157,068
-13,532
54
$1.97M 0.42%
15,301
-10,120
55
$1.96M 0.42%
30,542
+457
56
$1.94M 0.42%
26,576
-520
57
$1.91M 0.41%
13,985
-174
58
$1.79M 0.38%
13,361
-175
59
$1.75M 0.38%
39,458
+790
60
$1.74M 0.37%
73,190
+2,090
61
$1.73M 0.37%
43,683
-4,312
62
$1.7M 0.36%
11,779
-169
63
$1.67M 0.36%
21,200
-239
64
$1.67M 0.36%
12,601
-276
65
$1.58M 0.34%
54,924
-160,852
66
$1.56M 0.34%
12,665
-5,196
67
$1.56M 0.34%
110,967
-7,719
68
$1.56M 0.33%
10,783
+1,100
69
$1.56M 0.33%
13,194
-83
70
$1.51M 0.32%
15,075
+136
71
$1.5M 0.32%
47,031
+6,270
72
$1.49M 0.32%
31,372
-943
73
$1.45M 0.31%
19,401
+14,318
74
$1.44M 0.31%
12,566
-2
75
$1.41M 0.3%
17,159
+1,555
1 2
3
4 5