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
76
$2.09M 0.24%
7,280
-6
77
$2.09M 0.24%
4,590
-11,047
78
$2.07M 0.24%
10,635
+1,063
79
$2.04M 0.23%
31,954
+4,250
80
$2.03M 0.23%
+105,493
81
$2.03M 0.23%
17,591
-4,052
82
$2.03M 0.23%
7,458
+3,035
83
$2.03M 0.23%
113,013
-267
84
$2.01M 0.23%
35,093
-1,019
85
$1.94M 0.22%
+29,213
86
$1.93M 0.22%
8,358
-459
87
$1.9M 0.22%
63,125
-2,880
88
$1.9M 0.22%
15,271
-210
89
$1.86M 0.21%
37,575
-51
90
$1.84M 0.21%
+32,789
91
$1.84M 0.21%
10,163
-217
92
$1.83M 0.21%
8,210
+81
93
$1.82M 0.21%
17,592
+4,488
94
$1.82M 0.21%
16,396
+2,922
95
$1.82M 0.21%
73,030
-316
96
$1.8M 0.21%
14,199
-1,204
97
$1.8M 0.21%
8,387
-571
98
$1.79M 0.21%
31,581
+212
99
$1.79M 0.21%
32,794
-364
100
$1.75M 0.2%
9,945
-1,664
2 3
4
5 6