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
$818M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.46M
3
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
5
ANET icon
Arista Networks
ANET
+$1.25M

Top Sells

1
+$7.37M
2
+$6.75M
3
+$5.16M
4
HUBB icon
Hubbell
HUBB
+$5.1M
5
NVDA icon
NVIDIA
NVDA
+$5.03M

Sector Composition

1 Technology 25.43%
2 Financials 8.23%
3 Communication Services 8.22%
4 Healthcare 7.44%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.09%
19,430
+40
227
$746K 0.09%
1,785
-467
228
$745K 0.09%
3,075
-790
229
$741K 0.09%
4,753
+124
230
$737K 0.09%
11,008
-2,673
231
$736K 0.09%
9,214
-90
232
$726K 0.09%
12,592
-4,174
233
$722K 0.09%
29,952
-2,658
234
$715K 0.09%
16,831
235
$715K 0.09%
9,868
-8,681
236
$714K 0.09%
38,745
-540
237
$711K 0.09%
10,799
-4,857
238
$709K 0.09%
4,188
+6
239
$709K 0.09%
11,675
-210
240
$705K 0.09%
17,383
241
$705K 0.09%
6,617
-352
242
$702K 0.09%
13,406
+4,815
243
$700K 0.09%
6,502
-249
244
$699K 0.09%
+2,635
245
$695K 0.09%
+16,752
246
$693K 0.08%
16,166
-1,000
247
$692K 0.08%
9,450
-682
248
$690K 0.08%
+8,409
249
$689K 0.08%
7,877
+32
250
$686K 0.08%
3,012
-629
8 9
10
11 12