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
176
$951K 0.12%
6,528
-2
177
$949K 0.12%
27,841
+477
178
$946K 0.12%
2,129
-35
179
$934K 0.12%
27,665
-503
180
$932K 0.12%
+67,420
181
$927K 0.12%
15,873
+8
182
$922K 0.12%
7,173
-15
183
$914K 0.12%
10,116
-36
184
$914K 0.12%
9,581
-628
185
$910K 0.12%
2,670
-62
186
$907K 0.11%
25,451
-1,770
187
$907K 0.11%
11,750
-146
188
$905K 0.11%
14,457
+1,689
189
$903K 0.11%
5,578
+3,909
190
$894K 0.11%
11,052
+1,482
191
$889K 0.11%
9,906
+557
192
$887K 0.11%
78,698
-2,700
193
$883K 0.11%
4,440
+474
194
$883K 0.11%
5,765
-165
195
$879K 0.11%
3,995
+593
196
$879K 0.11%
16,869
-133
197
$878K 0.11%
5,310
+2,122
198
$864K 0.11%
16,342
+1,227
199
$864K 0.11%
24,648
-2,047
200
$864K 0.11%
15,236
+1,633
6 7
8
9 10