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
326
$496K 0.07%
6,390
327
$496K 0.07%
5,876
+165
328
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6,732
+1
329
$489K 0.07%
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330
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12,970
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331
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-199
332
$483K 0.07%
9,507
+1,048
333
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2,266
-152
334
$480K 0.07%
1,838
+15
335
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18,244
336
$479K 0.06%
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337
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6,657
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338
$472K 0.06%
3,847
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339
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2,001
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340
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2,068
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341
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343
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344
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4,875
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345
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1,444
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346
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7,026
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347
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3,422
-6
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$451K 0.06%
6,737
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349
$447K 0.06%
21,644
+5,232
350
$444K 0.06%
4,509
+455
12 13
14
15 16