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
201
$518K 0.11%
22,470
-395
202
$517K 0.11%
7,182
-36
203
$517K 0.11%
9,486
+1,139
204
$511K 0.11%
16,322
-2,608
205
$510K 0.11%
5,704
-81
206
$509K 0.11%
6,054
+79
207
$509K 0.11%
1,777
-292
208
$507K 0.11%
1,565
+272
209
$507K 0.11%
6,854
210
$500K 0.11%
3,223
-280
211
$495K 0.11%
+17,600
212
$492K 0.11%
4,297
-1,046
213
$491K 0.11%
12,265
+753
214
$489K 0.11%
10,949
-220
215
$487K 0.1%
1,716
+92
216
$487K 0.1%
2,221
-720
217
$486K 0.1%
10,429
-982
218
$483K 0.1%
33,794
-6,255
219
$480K 0.1%
18,337
+1,800
220
$470K 0.1%
11,280
-1,310
221
$467K 0.1%
11,105
-1,396
222
$459K 0.1%
8,148
-426
223
$458K 0.1%
24,864
-3,075
224
$458K 0.1%
9,205
-1,474
225
$452K 0.1%
8,630
7 8
9
10 11