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
326
$455K 0.06%
10,844
-887
327
$454K 0.06%
+3,165
328
$450K 0.06%
6,679
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329
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-1,018
330
$447K 0.06%
1,380
-48
331
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5,829
+6
332
$445K 0.06%
11,914
-1
333
$444K 0.06%
21,826
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334
$442K 0.06%
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-2
335
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14,419
-10,229
336
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337
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338
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-50
339
$431K 0.06%
7,291
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340
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10,305
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342
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343
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346
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585
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347
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6,239
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348
$424K 0.06%
8,416
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349
$421K 0.05%
4,173
350
$421K 0.05%
499
+2
12 13
14
15 16