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
151
$877K 0.15%
+13,656
152
$877K 0.15%
6,397
+31
153
$873K 0.15%
17,091
+582
154
$872K 0.15%
47,313
-1,216
155
$870K 0.15%
37,290
-7,968
156
$856K 0.15%
3,071
+1,460
157
$854K 0.15%
20,946
-2,623
158
$852K 0.15%
28,799
+1,533
159
$849K 0.15%
21,882
-1,299
160
$838K 0.14%
4,440
+10
161
$838K 0.14%
8,024
+3,736
162
$835K 0.14%
29,097
-6,140
163
$829K 0.14%
11,518
+1,130
164
$828K 0.14%
+18,858
165
$820K 0.14%
7,379
+1,197
166
$810K 0.14%
15,310
+4,361
167
$806K 0.14%
11,007
+242
168
$806K 0.14%
68,774
-2,076
169
$803K 0.14%
+15,963
170
$785K 0.14%
+15,534
171
$783K 0.14%
25,737
-10
172
$780K 0.13%
4,611
-255
173
$768K 0.13%
3,180
-33
174
$766K 0.13%
3,492
-325
175
$764K 0.13%
28,008
+681
5 6
7
8 9