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
101
$1.61M 0.2%
25,424
-3,698
102
$1.6M 0.2%
7,096
-76
103
$1.57M 0.2%
27,768
-299
104
$1.56M 0.2%
10,766
+3,848
105
$1.55M 0.2%
52,870
-1,170
106
$1.54M 0.19%
619
-6
107
$1.53M 0.19%
3,188
-51
108
$1.53M 0.19%
16,475
-82
109
$1.51M 0.19%
8,606
+229
110
$1.49M 0.19%
23,793
-1,286
111
$1.47M 0.19%
48,406
+14,320
112
$1.46M 0.18%
19,019
+10,453
113
$1.46M 0.18%
7,508
-196
114
$1.44M 0.18%
5,232
+347
115
$1.43M 0.18%
48,714
-174
116
$1.42M 0.18%
40,173
+1,864
117
$1.41M 0.18%
13,668
+6,584
118
$1.4M 0.18%
+55,990
119
$1.39M 0.18%
7,095
-1,059
120
$1.37M 0.17%
2,434
+750
121
$1.37M 0.17%
16,338
-348
122
$1.36M 0.17%
66,414
+3,314
123
$1.35M 0.17%
19,246
+419
124
$1.35M 0.17%
51,247
+7
125
$1.34M 0.17%
1,697
-23
3 4
5
6 7