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
$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
151
$1.28M 0.15%
379
+162
152
$1.27M 0.15%
12,955
+21
153
$1.26M 0.15%
3,825
-228
154
$1.25M 0.14%
13,842
-535
155
$1.23M 0.14%
3,369
+1,703
156
$1.23M 0.14%
17,927
-26
157
$1.22M 0.14%
24,396
-11
158
$1.21M 0.14%
86,050
-1,129
159
$1.2M 0.14%
13,238
+1,499
160
$1.2M 0.14%
46,502
+5,332
161
$1.19M 0.14%
23,966
+1,033
162
$1.19M 0.14%
42,821
-707
163
$1.19M 0.14%
11,877
-50
164
$1.19M 0.14%
13,562
+337
165
$1.18M 0.14%
2,831
-4,717
166
$1.15M 0.13%
22,321
-6,373
167
$1.14M 0.13%
13,720
-233
168
$1.13M 0.13%
20,451
-200
169
$1.13M 0.13%
19,060
+9,396
170
$1.13M 0.13%
29,813
-246
171
$1.13M 0.13%
10,085
-437
172
$1.12M 0.13%
30,795
+6
173
$1.11M 0.13%
37,764
+1,613
174
$1.1M 0.13%
2,426
-233
175
$1.09M 0.13%
17,398
+625
5 6
7
8 9