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
$738M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.16M

Top Sells

1
+$5.6M
2
+$1.51M
3
+$1.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Sector Composition

1 Technology 22.01%
2 Healthcare 8.87%
3 Communication Services 6.75%
4 Industrials 6.18%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.1%
2,096
-352
227
$746K 0.1%
9,662
+14
228
$743K 0.1%
11,692
+164
229
$743K 0.1%
8,964
-247
230
$733K 0.1%
11,756
+349
231
$732K 0.1%
2,218
+18
232
$727K 0.1%
9,532
-660
233
$723K 0.1%
10,534
-61
234
$723K 0.1%
20,706
+330
235
$722K 0.1%
2,171
-153
236
$718K 0.1%
5,347
-22
237
$718K 0.1%
3,402
+27
238
$713K 0.1%
13,603
+5,559
239
$707K 0.1%
25,247
-743
240
$706K 0.1%
4,243
+238
241
$701K 0.09%
6,502
242
$698K 0.09%
13,503
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243
$691K 0.09%
4,192
+253
244
$690K 0.09%
8,809
+402
245
$690K 0.09%
10,191
-80
246
$687K 0.09%
9,609
-1,028
247
$686K 0.09%
7,098
-177
248
$686K 0.09%
15,188
249
$683K 0.09%
4,724
+63
250
$679K 0.09%
12,513
-600
8 9
10
11 12