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
201
$666K 0.12%
74,270
+3,884
202
$662K 0.11%
57,583
+21,024
203
$659K 0.11%
16,471
+706
204
$658K 0.11%
45,514
-2,590
205
$658K 0.11%
21,186
+619
206
$656K 0.11%
+20,574
207
$656K 0.11%
9,772
-2,272
208
$655K 0.11%
+8,913
209
$652K 0.11%
77,350
+3,776
210
$651K 0.11%
7,368
-923
211
$645K 0.11%
53,400
-1,107
212
$643K 0.11%
27,581
+5,465
213
$636K 0.11%
2,318
-64
214
$633K 0.11%
7,682
+500
215
$629K 0.11%
24,808
-600
216
$625K 0.11%
5,486
+160
217
$623K 0.11%
6,909
+55
218
$619K 0.11%
6,085
+31
219
$617K 0.11%
4,306
+9
220
$617K 0.11%
1,704
-12
221
$613K 0.11%
68,860
+1,429
222
$605K 0.1%
12,522
-133
223
$596K 0.1%
78,999
+236
224
$595K 0.1%
10,890
+2,857
225
$589K 0.1%
3,198
-25
7 8
9
10 11