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
101
$1.22M 0.21%
35,739
-7,944
102
$1.21M 0.21%
13,562
+5,480
103
$1.21M 0.21%
14,911
-1,643
104
$1.21M 0.21%
16,755
-270
105
$1.18M 0.2%
31,471
-462
106
$1.18M 0.2%
15,283
-4,118
107
$1.17M 0.2%
23,515
-24
108
$1.14M 0.2%
20,629
-723
109
$1.1M 0.19%
21,544
-1,010
110
$1.1M 0.19%
5,102
+214
111
$1.08M 0.19%
8,998
+279
112
$1.07M 0.19%
24,584
-148
113
$1.06M 0.18%
11,605
+363
114
$1.06M 0.18%
17,875
+500
115
$1.03M 0.18%
3,358
+224
116
$1.03M 0.18%
12,893
+256
117
$1.03M 0.18%
45,531
+22,218
118
$1.02M 0.18%
19,674
+2,904
119
$1.02M 0.18%
6,722
+2,500
120
$1.01M 0.18%
84,100
+52,100
121
$1.01M 0.17%
5,463
+92
122
$998K 0.17%
6,351
-16
123
$993K 0.17%
7,846
-369
124
$977K 0.17%
5,950
-150
125
$968K 0.17%
4,146
+258
3 4
5
6 7