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
$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
1
$44.5M 7.69%
487,996
+1,688
2
$19.3M 3.34%
94,951
-794
3
$13M 2.25%
94,440
-6,520
4
$12M 2.08%
169,440
+420
5
$9.44M 1.63%
133,500
+3,160
6
$9.34M 1.61%
409,045
+14,788
7
$7.28M 1.26%
42,719
+4,634
8
$7.18M 1.24%
51,087
-529
9
$6.93M 1.2%
15,916
+636
10
$6.67M 1.15%
121,022
-12,999
11
$6.12M 1.06%
68,562
-2,056
12
$5.35M 0.92%
178,298
+123,374
13
$5.33M 0.92%
113,524
+18,851
14
$5.04M 0.87%
531,120
-26,200
15
$5.02M 0.87%
16,557
-177
16
$4.92M 0.85%
19,640
+1,828
17
$4.66M 0.81%
19,772
+153
18
$4.64M 0.8%
20,440
-1,416
19
$4.59M 0.79%
70,669
-2,934
20
$4.5M 0.78%
367,536
-4,656
21
$4.44M 0.77%
45,257
+10,606
22
$4.39M 0.76%
346,216
-6,312
23
$4.34M 0.75%
93,108
+1,446
24
$4.07M 0.7%
44,656
+2,762
25
$4.06M 0.7%
34,674
-627
1
2 3 4 5