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
301
$512K 0.07%
3,345
-75
302
$507K 0.07%
1,774
+262
303
$507K 0.07%
784
-19
304
$503K 0.07%
2,183
+37
305
$501K 0.07%
+43,291
306
$501K 0.07%
5,281
-1,131
307
$500K 0.07%
1,936
-166
308
$499K 0.06%
20,290
+955
309
$498K 0.06%
1,951
+833
310
$492K 0.06%
4,759
-469
311
$490K 0.06%
2,134
+272
312
$489K 0.06%
12,760
+5
313
$485K 0.06%
7,339
-986
314
$485K 0.06%
3,343
-480
315
$484K 0.06%
7,118
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316
$480K 0.06%
2,183
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317
$477K 0.06%
26,131
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318
$477K 0.06%
3,099
-50
319
$475K 0.06%
10,741
+163
320
$470K 0.06%
2,387
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321
$469K 0.06%
7,452
-8
322
$466K 0.06%
+16,207
323
$463K 0.06%
1,189
+37
324
$463K 0.06%
1,506
-51
325
$458K 0.06%
+1,130
11 12
13
14 15