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
76
$2M 0.25%
48,096
+8,617
77
$2M 0.25%
133,769
-15,484
78
$1.99M 0.25%
15,542
+9,074
79
$1.98M 0.25%
75,610
-2,606
80
$1.98M 0.25%
143,529
-277
81
$1.96M 0.25%
32,603
+182
82
$1.92M 0.24%
36,080
+512
83
$1.91M 0.24%
9,208
+21
84
$1.89M 0.24%
65,717
-249
85
$1.86M 0.24%
123,199
+12,391
86
$1.86M 0.24%
15,320
+1,464
87
$1.83M 0.23%
6,470
+247
88
$1.8M 0.23%
34,338
-1,317
89
$1.8M 0.23%
15,327
-347
90
$1.79M 0.23%
7,219
+38
91
$1.78M 0.23%
40,510
+1,260
92
$1.77M 0.22%
227,732
-6,600
93
$1.77M 0.22%
52,893
+4,890
94
$1.73M 0.22%
14,859
-5,303
95
$1.73M 0.22%
15,865
+158
96
$1.72M 0.22%
468,500
+82,250
97
$1.72M 0.22%
17,544
-4,412
98
$1.68M 0.21%
96,336
+828
99
$1.68M 0.21%
5,528
100
$1.65M 0.21%
68,524
-2,534
2 3
4
5 6