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
$871M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.1M
3
+$2.03M
4
MOS icon
The Mosaic Company
MOS
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.84M

Top Sells

1
+$5.69M
2
+$5.03M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
CVX icon
Chevron
CVX
+$2.19M

Sector Composition

1 Technology 21.7%
2 Healthcare 8.66%
3 Communication Services 7.89%
4 Financials 6.81%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 9.12%
454,785
-5,700
2
$27.6M 3.17%
89,548
-1,048
3
$23.6M 2.71%
169,840
+2,760
4
$20.1M 2.31%
661,364
+31,808
5
$18.3M 2.1%
130,740
-4,980
6
$17.3M 1.99%
106,380
+380
7
$11.4M 1.31%
418,420
-96,330
8
$10.6M 1.21%
56,160
+4,525
9
$10.2M 1.17%
57,597
+5,287
10
$9.46M 1.09%
58,081
-13,444
11
$8.45M 0.97%
52,102
+1,000
12
$8.12M 0.93%
22,410
+3,244
13
$7.14M 0.82%
137,998
-57,549
14
$7.09M 0.81%
46,395
+1,921
15
$6.87M 0.79%
367,136
+40,088
16
$6.45M 0.74%
126,564
+12,664
17
$6.01M 0.69%
336,910
-2,120
18
$5.96M 0.69%
13,205
+907
19
$5.92M 0.68%
58,470
-6,238
20
$5.9M 0.68%
331,527
-17,871
21
$5.79M 0.67%
19,351
-386
22
$5.59M 0.64%
52,193
+37,819
23
$5.45M 0.63%
65,989
-6,684
24
$5.4M 0.62%
106,286
25
$5.38M 0.62%
85,360
-3,210
1
2 3 4 5