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
$792M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

1 Technology 24.42%
2 Healthcare 8.4%
3 Communication Services 7.12%
4 Industrials 6.39%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.34%
42,625
+230
52
$2.69M 0.34%
12,720
+2,565
53
$2.66M 0.34%
44,249
-43
54
$2.6M 0.33%
57,418
+739
55
$2.6M 0.33%
29,628
-787
56
$2.57M 0.33%
27,306
-400
57
$2.52M 0.32%
28,277
-441
58
$2.4M 0.3%
14,754
+436
59
$2.38M 0.3%
108,532
+460
60
$2.37M 0.3%
5,149
+12
61
$2.34M 0.3%
19,686
+3,041
62
$2.29M 0.29%
4,712
+846
63
$2.28M 0.29%
23,366
-229
64
$2.27M 0.29%
5,129
+212
65
$2.26M 0.29%
37,480
-3,957
66
$2.23M 0.28%
12,512
+104
67
$2.2M 0.28%
7,377
+61
68
$2.17M 0.27%
47,068
+31,880
69
$2.16M 0.27%
12,022
+45
70
$2.16M 0.27%
15,227
+7,298
71
$2.11M 0.27%
20,870
+5,839
72
$2.07M 0.26%
87,570
-432
73
$2.07M 0.26%
19,945
+5,334
74
$2.05M 0.26%
18,935
-29
75
$2.04M 0.26%
4,167
+117
1 2
3
4 5