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
376
$418K 0.06%
15,096
+100
377
$414K 0.06%
1,200
+93
378
$412K 0.06%
6,765
+161
379
$412K 0.06%
7,698
+623
380
$409K 0.06%
6,465
+361
381
$408K 0.06%
6,550
+121
382
$407K 0.06%
25,516
-6,321
383
$406K 0.06%
2,071
-156
384
$400K 0.05%
2,728
-17
385
$399K 0.05%
4,729
+13
386
$399K 0.05%
9,138
-1,300
387
$399K 0.05%
3,480
+24
388
$398K 0.05%
12,932
-1,648
389
$398K 0.05%
3,187
+48
390
$398K 0.05%
7,308
+90
391
$394K 0.05%
7,444
+778
392
$390K 0.05%
6,464
-239
393
$390K 0.05%
6,620
394
$390K 0.05%
1,975
-14
395
$389K 0.05%
1,364
+100
396
$388K 0.05%
2,262
+17
397
$387K 0.05%
7,941
+306
398
$387K 0.05%
45,785
+2,879
399
$385K 0.05%
19,393
-288
400
$385K 0.05%
21,062
14 15
16
17 18