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
76
$1.33M 0.29%
17,263
+5,869
77
$1.31M 0.28%
38,256
+6,662
78
$1.31M 0.28%
5,258
+258
79
$1.31M 0.28%
28,771
-1,862
80
$1.28M 0.28%
26,225
-290
81
$1.28M 0.27%
27,966
+9,452
82
$1.27M 0.27%
48,990
-2,398
83
$1.27M 0.27%
124,032
-28,140
84
$1.26M 0.27%
76,946
-8,668
85
$1.26M 0.27%
33,213
-12,372
86
$1.23M 0.27%
10,809
+649
87
$1.17M 0.25%
16,263
-1,475
88
$1.15M 0.25%
16,554
+5,987
89
$1.15M 0.25%
25,284
+10,592
90
$1.13M 0.24%
5,195
+198
91
$1.13M 0.24%
40,154
-38,233
92
$1.13M 0.24%
22,554
-743
93
$1.12M 0.24%
4,718
+1,581
94
$1.11M 0.24%
46,487
+2,457
95
$1.1M 0.24%
23,539
-1,095
96
$1.1M 0.24%
53,236
-4,198
97
$1.07M 0.23%
23,418
-2,291
98
$1.03M 0.22%
21,352
+7,084
99
$1.01M 0.22%
11,242
+326
100
$1.01M 0.22%
12,637
-2
2 3
4
5 6