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
376
$383K 0.05%
1,028
+125
377
$383K 0.05%
4,035
378
$383K 0.05%
2,010
-30
379
$382K 0.05%
8,027
+286
380
$382K 0.05%
48,859
+1,913
381
$379K 0.05%
8,252
+1,732
382
$379K 0.05%
2,264
+624
383
$376K 0.05%
8,211
384
$375K 0.05%
15,927
-1,845
385
$375K 0.05%
34,511
-3,947
386
$375K 0.05%
8,875
-179
387
$374K 0.05%
16,834
+62
388
$374K 0.05%
1,369
+1
389
$374K 0.05%
9,514
+1,100
390
$374K 0.05%
9,788
-1,940
391
$374K 0.05%
23,391
+77
392
$373K 0.05%
731
-132
393
$372K 0.05%
6,745
-288
394
$371K 0.05%
+6,861
395
$371K 0.05%
30,929
+7,500
396
$370K 0.05%
+13,714
397
$368K 0.05%
3,732
-54
398
$367K 0.05%
4,851
+402
399
$367K 0.05%
7,363
+3
400
$366K 0.05%
19,455
+225
14 15
16
17 18