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
$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
1
$81.4M 10.28%
419,602
+1,540
2
$31M 3.92%
91,088
+99
3
$22.7M 2.86%
189,572
+4,246
4
$17.2M 2.17%
405,960
-36,460
5
$15.1M 1.91%
124,769
+5,276
6
$14.7M 1.85%
112,434
+8,718
7
$10.1M 1.28%
27,451
+3,032
8
$9.68M 1.22%
61,548
+1,519
9
$9.25M 1.17%
55,877
+500
10
$9.04M 1.14%
19,268
+264
11
$8.52M 1.08%
52,250
+2,539
12
$8.22M 1.04%
438,668
+28,596
13
$7.51M 0.95%
65,121
+4,584
14
$7.3M 0.92%
39,413
-716
15
$7.13M 0.9%
16,087
+252
16
$6.76M 0.85%
62,987
+573
17
$6.72M 0.85%
12,481
+205
18
$6.46M 0.82%
100,460
-1,030
19
$5.58M 0.7%
38,334
+4,991
20
$5.39M 0.68%
62,190
-9,450
21
$5.14M 0.65%
19,646
+3,093
22
$4.83M 0.61%
14,553
-42
23
$4.82M 0.61%
15,524
+133
24
$4.72M 0.6%
128,552
+5,512
25
$4.71M 0.59%
35,207
-4,792
1
2 3 4 5