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
201
$861K 0.11%
45,516
-435
202
$858K 0.11%
12,167
+4
203
$855K 0.11%
2,488
+317
204
$848K 0.11%
10,005
+1,196
205
$848K 0.11%
1,625
-22
206
$844K 0.11%
16,301
-1,182
207
$834K 0.11%
6,325
-398
208
$830K 0.1%
25,108
-2,314
209
$826K 0.1%
4,016
-25
210
$820K 0.1%
19,038
+798
211
$813K 0.1%
5,660
+2,473
212
$813K 0.1%
16,543
-242
213
$809K 0.1%
10,495
-3,994
214
$805K 0.1%
5,282
+368
215
$799K 0.1%
47,677
-2,175
216
$798K 0.1%
65,000
-1,000
217
$798K 0.1%
10,352
-452
218
$753K 0.1%
80,560
+2,520
219
$750K 0.09%
4,307
+115
220
$748K 0.09%
2,218
221
$745K 0.09%
18,620
-12,540
222
$744K 0.09%
17,400
+1,900
223
$743K 0.09%
28,506
+203
224
$738K 0.09%
5,347
225
$738K 0.09%
11,072
-684
7 8
9
10 11