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
176
$763K 0.13%
6,609
+1
177
$753K 0.13%
5,324
+40
178
$750K 0.13%
9,392
-157
179
$739K 0.13%
15,039
+467
180
$738K 0.13%
13,419
+1,830
181
$737K 0.13%
18,467
-673
182
$735K 0.13%
11,850
-1,502
183
$731K 0.13%
+24,021
184
$728K 0.13%
37,806
+119
185
$726K 0.13%
32,676
+2,031
186
$721K 0.12%
5,640
-64
187
$720K 0.12%
17,233
+7,404
188
$719K 0.12%
31,083
+17,041
189
$714K 0.12%
2,416
+250
190
$708K 0.12%
9,499
+13
191
$707K 0.12%
51,500
192
$703K 0.12%
1,903
+338
193
$702K 0.12%
12,916
+580
194
$701K 0.12%
8,686
+1,577
195
$699K 0.12%
26,974
+10,683
196
$692K 0.12%
3,878
+100
197
$691K 0.12%
24,640
+69
198
$686K 0.12%
112,910
+36,125
199
$682K 0.12%
+337
200
$670K 0.12%
21,372
-412
6 7
8
9 10