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
101
$1M 0.22%
18,966
-2,162
102
$996K 0.21%
14,258
+8,570
103
$985K 0.21%
31,933
-1,337
104
$983K 0.21%
39,952
+593
105
$968K 0.21%
30,779
+1,300
106
$956K 0.21%
17,375
107
$953K 0.2%
8,215
+363
108
$953K 0.2%
15,836
+20
109
$951K 0.2%
4,888
-244
110
$948K 0.2%
3,134
+1,428
111
$908K 0.2%
16,770
-269
112
$908K 0.2%
113,650
113
$906K 0.19%
24,732
-2,440
114
$899K 0.19%
26,092
-1,994
115
$899K 0.19%
11,368
-379
116
$894K 0.19%
+8,082
117
$891K 0.19%
35,237
-12,952
118
$888K 0.19%
5,371
+114
119
$880K 0.19%
6,367
-21
120
$872K 0.19%
3,888
+1,216
121
$872K 0.19%
29,067
-201
122
$862K 0.19%
30,028
-1,698
123
$860K 0.18%
14,911
+123
124
$852K 0.18%
65,792
-9,250
125
$849K 0.18%
5,621
-934
3 4
5
6 7