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
276
$559K 0.07%
5,053
-1,272
277
$558K 0.07%
5,317
-1,216
278
$556K 0.07%
13,038
+31
279
$554K 0.07%
9,910
+192
280
$551K 0.07%
3,696
-611
281
$542K 0.07%
5,890
-178
282
$537K 0.07%
9,106
-803
283
$536K 0.07%
19,614
+146
284
$534K 0.07%
18,747
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285
$532K 0.07%
2,555
-19
286
$528K 0.07%
10,173
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287
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1,365
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288
$525K 0.07%
29,583
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289
$523K 0.07%
11,518
-87
290
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291
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292
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14,058
-12,955
293
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294
$516K 0.07%
1,173
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295
$516K 0.07%
14,786
+2,388
296
$515K 0.07%
+4,288
297
$515K 0.07%
6,590
-229
298
$514K 0.07%
4,976
-268
299
$514K 0.07%
5,290
+1
300
$513K 0.07%
8,104
+12
10 11
12
13 14