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
301
$533K 0.07%
12,733
-1,047
302
$533K 0.07%
4,519
-11
303
$532K 0.07%
19,737
-1,752
304
$531K 0.07%
19,684
+426
305
$530K 0.07%
6,401
+50
306
$530K 0.07%
15,500
+1,650
307
$529K 0.07%
2,921
+66
308
$529K 0.07%
2,171
+65
309
$525K 0.07%
3,461
310
$523K 0.07%
1,888
-48
311
$522K 0.07%
18,787
-888
312
$522K 0.07%
5,281
-46
313
$520K 0.07%
11,599
-483
314
$516K 0.07%
12,067
-243
315
$513K 0.07%
24,049
+2
316
$512K 0.07%
17,550
317
$511K 0.07%
2,633
+47
318
$510K 0.07%
4,831
+141
319
$506K 0.07%
3,188
+220
320
$505K 0.07%
5,092
+2,500
321
$504K 0.07%
26,299
+392
322
$503K 0.07%
1,968
-10
323
$502K 0.07%
+43,728
324
$497K 0.07%
3,780
+298
325
$496K 0.07%
742
+3
11 12
13
14 15