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
126
$1.33M 0.17%
31,259
-7,575
127
$1.32M 0.17%
20,715
+4,995
128
$1.31M 0.17%
7,329
-484
129
$1.31M 0.17%
6,528
+47
130
$1.31M 0.17%
13,249
-346
131
$1.31M 0.17%
15,362
-196
132
$1.3M 0.16%
17,864
-420
133
$1.29M 0.16%
29,964
-648
134
$1.29M 0.16%
11,425
-18,056
135
$1.29M 0.16%
17,137
+465
136
$1.28M 0.16%
27,013
+6,307
137
$1.27M 0.16%
27,621
+5,661
138
$1.27M 0.16%
16,816
-768
139
$1.23M 0.16%
3,820
+50
140
$1.23M 0.16%
5,710
-166
141
$1.22M 0.15%
6,989
+384
142
$1.21M 0.15%
14,457
-4,766
143
$1.19M 0.15%
13,138
+129
144
$1.16M 0.15%
19,025
-135
145
$1.16M 0.15%
16,232
-501
146
$1.15M 0.15%
3,533
-140
147
$1.14M 0.14%
15,418
+879
148
$1.14M 0.14%
13,581
-53
149
$1.14M 0.14%
19,239
+4,467
150
$1.12M 0.14%
57,603
-936
4 5
6
7 8