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
76
$1.64M 0.28%
9,777
-1,006
77
$1.64M 0.28%
20,140
+3,877
78
$1.62M 0.28%
20,671
+6,413
79
$1.6M 0.28%
59,643
+13,156
80
$1.58M 0.27%
12,809
-385
81
$1.57M 0.27%
12,566
82
$1.55M 0.27%
125,394
+1,362
83
$1.54M 0.27%
44,381
-2,650
84
$1.52M 0.26%
8,003
+2,382
85
$1.5M 0.26%
7,449
+2,247
86
$1.5M 0.26%
3,700
+1,923
87
$1.49M 0.26%
38,196
-60
88
$1.45M 0.25%
17,388
+229
89
$1.42M 0.25%
4,812
-446
90
$1.39M 0.24%
79,024
+2,078
91
$1.38M 0.24%
23,521
-1,763
92
$1.38M 0.24%
4,871
+153
93
$1.37M 0.24%
5,313
+118
94
$1.36M 0.23%
16,619
-644
95
$1.33M 0.23%
54,627
+1,391
96
$1.3M 0.23%
26,225
97
$1.26M 0.22%
37,915
+13,225
98
$1.24M 0.21%
48,084
-906
99
$1.24M 0.21%
+20,059
100
$1.22M 0.21%
39,887
-267
2 3
4
5 6