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
51
$3.1M 0.36%
81,903
-5,846
52
$3.08M 0.35%
121,734
+2,586
53
$3.05M 0.35%
128,798
-1,806
54
$2.99M 0.34%
21,807
+3,011
55
$2.81M 0.32%
23,760
-5,491
56
$2.64M 0.3%
22,347
+169
57
$2.6M 0.3%
63,182
-25,490
58
$2.55M 0.29%
6,146
+859
59
$2.5M 0.29%
116,211
60
$2.46M 0.28%
15,541
+10,125
61
$2.44M 0.28%
31,679
+193
62
$2.38M 0.27%
48,116
+3,269
63
$2.3M 0.26%
12,501
64
$2.29M 0.26%
29,367
-2,655
65
$2.28M 0.26%
5,157
-268
66
$2.23M 0.26%
88,323
-45
67
$2.22M 0.26%
131,490
+20,560
68
$2.21M 0.25%
35,649
+150
69
$2.16M 0.25%
10,688
-157
70
$2.14M 0.25%
22,778
-2,010
71
$2.13M 0.25%
9,315
-1,166
72
$2.13M 0.24%
17,603
-765
73
$2.11M 0.24%
240,717
-33,662
74
$2.1M 0.24%
18,977
+13,973
75
$2.1M 0.24%
+38,198
1 2
3
4 5