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
$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
126
$966K 0.17%
113,650
127
$957K 0.17%
16,888
-6,530
128
$956K 0.17%
25,971
-121
129
$955K 0.17%
61,562
-4,230
130
$952K 0.16%
16,775
-359
131
$951K 0.16%
47,770
-3,630
132
$947K 0.16%
9,980
-1,300
133
$942K 0.16%
9,661
+1,492
134
$937K 0.16%
11,332
-36
135
$932K 0.16%
8,798
+94
136
$931K 0.16%
15,512
-324
137
$929K 0.16%
18,190
+1,427
138
$927K 0.16%
17,864
-1,024
139
$927K 0.16%
13,759
-1,152
140
$914K 0.16%
6,976
+859
141
$910K 0.16%
12,359
+1,642
142
$905K 0.16%
35,006
+5,351
143
$900K 0.16%
2,905
-83
144
$899K 0.16%
38,679
-195
145
$895K 0.15%
14,513
-4,453
146
$888K 0.15%
72,910
+12,398
147
$883K 0.15%
23,505
-775
148
$881K 0.15%
+4,015
149
$880K 0.15%
26,745
-2,322
150
$879K 0.15%
34,354
+4,326
4 5
6
7 8