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
151
$1.12M 0.14%
3,753
-9
152
$1.09M 0.14%
33,765
-3,000
153
$1.09M 0.14%
36,438
-655
154
$1.09M 0.14%
5,357
+1,221
155
$1.08M 0.14%
77,118
-6,240
156
$1.08M 0.14%
33,032
-1,354
157
$1.06M 0.13%
29,680
-321
158
$1.05M 0.13%
4,290
-5,999
159
$1.04M 0.13%
29,362
+443
160
$1.03M 0.13%
2,628
-113
161
$1.03M 0.13%
12,678
+768
162
$1.03M 0.13%
2,407
+311
163
$1.02M 0.13%
26,935
+11
164
$1.01M 0.13%
40,972
+614
165
$996K 0.13%
2,235
166
$989K 0.12%
16,577
+877
167
$989K 0.12%
13,085
+109
168
$985K 0.12%
11,183
-471
169
$978K 0.12%
29,000
170
$971K 0.12%
23,361
+342
171
$966K 0.12%
8,977
+3
172
$954K 0.12%
14,497
+994
173
$954K 0.12%
7,402
+622
174
$954K 0.12%
47,657
+5,200
175
$952K 0.12%
28,246
-13,922
5 6
7
8 9