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
251
$679K 0.09%
+11,642
252
$675K 0.09%
21,632
-1,749
253
$668K 0.09%
13,647
-114
254
$664K 0.09%
22,175
255
$662K 0.09%
25,407
+229
256
$661K 0.09%
18,321
+70
257
$658K 0.09%
13,811
258
$655K 0.09%
14,423
+400
259
$646K 0.09%
6,468
+224
260
$645K 0.09%
20,570
+7,070
261
$641K 0.09%
10,062
+439
262
$638K 0.09%
21,249
-182
263
$634K 0.09%
148,029
-742
264
$629K 0.09%
4,380
-128
265
$628K 0.09%
3,969
+105
266
$626K 0.08%
17,166
267
$624K 0.08%
78,040
+650
268
$621K 0.08%
8,566
-394
269
$619K 0.08%
12,152
+2
270
$609K 0.08%
21,054
+1,504
271
$607K 0.08%
6,003
-275
272
$606K 0.08%
12,120
+150
273
$606K 0.08%
7,090
-4,652
274
$604K 0.08%
16,478
-3
275
$604K 0.08%
4,508
+241
9 10
11
12 13