SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
126
$1.46M 0.17%
27,467
+171
127
$1.46M 0.17%
31,072
+727
128
$1.45M 0.17%
10,761
+6,711
129
$1.44M 0.16%
3,447
+254
130
$1.42M 0.16%
3,880
+94
131
$1.41M 0.16%
19,483
+193
132
$1.41M 0.16%
16,570
-394
133
$1.4M 0.16%
20,847
-629
134
$1.39M 0.16%
90,400
+420
135
$1.39M 0.16%
14,659
+273
136
$1.37M 0.16%
+36,195
137
$1.35M 0.16%
17,589
+8,290
138
$1.34M 0.15%
16,852
+1,498
139
$1.33M 0.15%
6,498
+787
140
$1.33M 0.15%
5,144
-229
141
$1.32M 0.15%
9,773
+3,830
142
$1.32M 0.15%
35,938
+389
143
$1.32M 0.15%
2,957
-50
144
$1.3M 0.15%
13,033
+82
145
$1.3M 0.15%
40,309
-2,928
146
$1.29M 0.15%
15,718
-268
147
$1.29M 0.15%
6,994
-2,285
148
$1.29M 0.15%
4,723
-618
149
$1.28M 0.15%
26,751
+9,559
150
$1.28M 0.15%
20,427
-538
4 5
6
7 8