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
101
$1.74M 0.2%
40,655
-24
102
$1.72M 0.2%
6,853
+286
103
$1.72M 0.2%
19,026
+85
104
$1.72M 0.2%
3,364
+28
105
$1.7M 0.19%
8,863
+187
106
$1.68M 0.19%
29,500
-268
107
$1.68M 0.19%
3,015
+346
108
$1.67M 0.19%
16,844
+18
109
$1.66M 0.19%
6,707
-233
110
$1.66M 0.19%
5,522
111
$1.65M 0.19%
44,010
-11,960
112
$1.64M 0.19%
12,460
+379
113
$1.61M 0.19%
19,045
+1,595
114
$1.6M 0.18%
9,298
-652
115
$1.58M 0.18%
105,650
116
$1.58M 0.18%
6,539
-8,597
117
$1.56M 0.18%
54,040
+4,910
118
$1.55M 0.18%
32,078
+3,135
119
$1.54M 0.18%
12,392
-2,283
120
$1.52M 0.17%
18,411
-694
121
$1.51M 0.17%
15,891
+1,813
122
$1.51M 0.17%
40,235
+192
123
$1.5M 0.17%
7,084
-1,036
124
$1.48M 0.17%
26,645
+4,040
125
$1.47M 0.17%
27,772
+987
3 4
5
6 7