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
126
$846K 0.18%
9,827
-168
127
$820K 0.18%
51,400
+19,100
128
$819K 0.18%
17,134
-560
129
$815K 0.18%
5,202
-5,022
130
$811K 0.17%
8,719
-321
131
$810K 0.17%
10,388
+12
132
$806K 0.17%
8,704
-1,088
133
$796K 0.17%
48,529
+3,820
134
$784K 0.17%
+52,261
135
$779K 0.17%
18,888
-1,832
136
$773K 0.17%
23,181
-502
137
$772K 0.17%
9,549
+724
138
$772K 0.17%
2,988
-669
139
$749K 0.16%
25,747
-363
140
$749K 0.16%
6,366
-1,065
141
$747K 0.16%
6,608
+1
142
$742K 0.16%
38,874
-36
143
$742K 0.16%
24,280
+711
144
$740K 0.16%
70,850
-180
145
$739K 0.16%
51,543
-9,950
146
$733K 0.16%
16,763
+11,957
147
$732K 0.16%
29,655
-1,970
148
$728K 0.16%
24,690
-5,231
149
$714K 0.15%
10,765
-552
150
$708K 0.15%
8,291
+1,238
4 5
6
7 8