SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
1
$30.9M 6.64%
486,308
+23,812
2
$15.1M 3.25%
95,745
+6,991
3
$9.84M 2.12%
100,960
-3,140
4
$9.82M 2.11%
169,020
+1,200
5
$8.68M 1.87%
394,257
+12,258
6
$7.58M 1.63%
130,340
+8,940
7
$7.2M 1.55%
134,021
+4,881
8
$6.77M 1.45%
51,616
+1,972
9
$6.36M 1.37%
492,122
-14,596
10
$5.12M 1.1%
70,618
+3,999
11
$4.86M 1.05%
15,280
-154
12
$4.77M 1.03%
16,734
-1,591
13
$4.71M 1.01%
38,085
-5,880
14
$4.47M 0.96%
94,673
-35,203
15
$4.37M 0.94%
73,603
+20,700
16
$3.98M 0.85%
19,619
+542
17
$3.84M 0.82%
130,548
-2,018
18
$3.77M 0.81%
132,870
+22,661
19
$3.75M 0.81%
372,192
-41,406
20
$3.67M 0.79%
557,320
+40,800
21
$3.65M 0.78%
35,301
-8,714
22
$3.65M 0.78%
21,856
+4,731
23
$3.6M 0.77%
91,662
+11,147
24
$3.59M 0.77%
48,932
+2,182
25
$3.56M 0.77%
114,970
-11,104
1
2 3 4 5