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
151
$706K 0.15%
4,430
-2,649
152
$706K 0.15%
51,500
153
$705K 0.15%
10,717
-439
154
$702K 0.15%
12,044
-1,614
155
$701K 0.15%
24,571
+9,620
156
$695K 0.15%
16,509
-745
157
$691K 0.15%
3,778
+150
158
$689K 0.15%
23,569
+1,472
159
$686K 0.15%
4,866
-533
160
$676K 0.15%
5,284
-103
161
$673K 0.14%
19,140
-279
162
$672K 0.14%
12,336
-13,230
163
$665K 0.14%
27,266
-8,528
164
$663K 0.14%
37,687
+1,905
165
$661K 0.14%
3,817
+328
166
$659K 0.14%
21,784
-6,018
167
$651K 0.14%
17,683
+3,557
168
$651K 0.14%
6,117
+276
169
$641K 0.14%
3,213
+220
170
$636K 0.14%
13,352
+742
171
$634K 0.14%
45,258
+34,102
172
$628K 0.14%
60,512
-10,596
173
$627K 0.13%
11,589
+2,315
174
$624K 0.13%
20,836
+1,462
175
$616K 0.13%
13,211
-1,525
5 6
7
8 9