SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.69M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

1
+$3.88M
2
+$983K
3
+$910K
4
AMZN icon
Amazon
AMZN
+$899K
5
VZ icon
Verizon
VZ
+$717K

Sector Composition

1 Technology 20.6%
2 Healthcare 9.75%
3 Communication Services 9.15%
4 Financials 6.98%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.44%
6,914
+95
52
$2.42M 0.42%
15,483
+182
53
$2.39M 0.41%
40,678
+903
54
$2.37M 0.41%
137,652
-3,000
55
$2.37M 0.41%
12,922
-684
56
$2.3M 0.4%
12,283
+504
57
$2.25M 0.39%
80,080
-1,450
58
$2.12M 0.37%
14,263
+278
59
$2.1M 0.36%
66,580
-6,610
60
$1.95M 0.34%
27,843
+1,267
61
$1.93M 0.33%
54,248
+23,469
62
$1.9M 0.33%
12,699
+98
63
$1.89M 0.33%
14,876
-199
64
$1.87M 0.32%
12,953
-408
65
$1.86M 0.32%
20,394
-806
66
$1.86M 0.32%
106,326
-4,641
67
$1.83M 0.32%
14,054
+3,245
68
$1.78M 0.31%
44,661
+11,448
69
$1.78M 0.31%
58,593
+7,050
70
$1.78M 0.31%
39,748
+290
71
$1.75M 0.3%
12,990
+3,163
72
$1.75M 0.3%
30,882
+340
73
$1.73M 0.3%
33,830
+2,458
74
$1.69M 0.29%
+15,351
75
$1.66M 0.29%
31,547
+2,776
1 2
3
4 5