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
276
$603K 0.08%
33,009
+550
277
$601K 0.08%
9,914
+868
278
$601K 0.08%
39,771
-2,944
279
$599K 0.08%
4,539
-46
280
$595K 0.08%
16,831
281
$594K 0.08%
6,401
-231
282
$590K 0.08%
12,070
-2,125
283
$588K 0.08%
5,014
-1,667
284
$582K 0.08%
7,639
+2
285
$579K 0.08%
2,602
-7
286
$573K 0.08%
8,116
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287
$572K 0.08%
9,168
-5,729
288
$569K 0.08%
21,798
+417
289
$569K 0.08%
5,288
-16
290
$568K 0.08%
3,678
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291
$566K 0.08%
11,187
-27,622
292
$562K 0.08%
2,792
-251
293
$562K 0.08%
16,020
294
$552K 0.07%
3,660
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295
$543K 0.07%
22,568
+13
296
$541K 0.07%
27,989
-1,666
297
$538K 0.07%
7,124
+80
298
$538K 0.07%
8,524
+292
299
$537K 0.07%
16,492
+519
300
$536K 0.07%
2,164
-35
10 11
12
13 14