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
$770M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$2.02M
3
+$1.61M
4
VAL icon
Valaris
VAL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

1 Technology 23.4%
2 Healthcare 8.07%
3 Communication Services 7.7%
4 Financials 7.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$644K 0.08%
24,572
+325
252
$643K 0.08%
20,592
-306
253
$642K 0.08%
17,166
254
$640K 0.08%
4,519
+6
255
$637K 0.08%
+3,239
256
$635K 0.08%
6,737
-156
257
$632K 0.08%
17,250
-150
258
$624K 0.08%
16,831
259
$624K 0.08%
13,043
-1,411
260
$623K 0.08%
3,985
+225
261
$618K 0.08%
12,395
+310
262
$615K 0.08%
17,345
+1
263
$608K 0.08%
11,885
-185
264
$604K 0.08%
25,104
-674
265
$602K 0.08%
+26,733
266
$600K 0.08%
4,585
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267
$599K 0.08%
2,941
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268
$594K 0.08%
12,156
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269
$588K 0.08%
+29,468
270
$585K 0.08%
53,960
+1,052
271
$585K 0.08%
16,020
272
$582K 0.08%
7,747
+105
273
$574K 0.07%
1,665
-109
274
$573K 0.07%
1,959
+8
275
$571K 0.07%
7,439
-18
9 10
11
12 13