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
351
$421K 0.05%
3,367
-634
352
$418K 0.05%
11,063
-1,622
353
$416K 0.05%
4,329
+20
354
$415K 0.05%
5,632
-58
355
$413K 0.05%
6,851
-623
356
$410K 0.05%
16,876
357
$408K 0.05%
+13,852
358
$406K 0.05%
1,112
-4
359
$406K 0.05%
3,318
-165
360
$404K 0.05%
2,475
-2
361
$404K 0.05%
24,342
-1,805
362
$400K 0.05%
3,242
+26
363
$400K 0.05%
3,479
+13
364
$397K 0.05%
2,281
+197
365
$396K 0.05%
12,014
-2,658
366
$396K 0.05%
2,609
-48
367
$395K 0.05%
6,134
-82
368
$392K 0.05%
3,397
-31
369
$391K 0.05%
+6,760
370
$389K 0.05%
5,610
+114
371
$386K 0.05%
32,900
-4,750
372
$386K 0.05%
6,035
-1,103
373
$385K 0.05%
4,790
+50
374
$385K 0.05%
7,585
-297
375
$383K 0.05%
7,843
+585
13 14
15
16 17