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
176
$612K 0.13%
+8,169
177
$601K 0.13%
73,574
+48
178
$597K 0.13%
14,550
-472
179
$595K 0.13%
31,456
+2,492
180
$595K 0.13%
14,572
-4,536
181
$595K 0.13%
17,025
+6,720
182
$595K 0.13%
27,327
+1,421
183
$581K 0.12%
6,100
+1,250
184
$578K 0.12%
6,182
+240
185
$574K 0.12%
+20,567
186
$567K 0.12%
25,408
+1,563
187
$558K 0.12%
54,507
+8,436
188
$558K 0.12%
+350
189
$555K 0.12%
+5,514
190
$555K 0.12%
+12,024
191
$555K 0.12%
21,394
-489
192
$539K 0.12%
22,116
-5,982
193
$538K 0.12%
15,765
+569
194
$538K 0.12%
67,431
+6,066
195
$532K 0.11%
38,000
196
$527K 0.11%
+3,163
197
$523K 0.11%
7,109
-303
198
$523K 0.11%
2,166
+55
199
$519K 0.11%
6,681
-139
200
$519K 0.11%
48,104
+32,376
6 7
8
9 10