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
401
$385K 0.05%
6,962
+710
402
$385K 0.05%
18,828
+533
403
$384K 0.05%
10,071
-918
404
$380K 0.05%
9,630
+3,584
405
$377K 0.05%
324
+91
406
$372K 0.05%
7,357
-18
407
$371K 0.05%
8,211
-885
408
$371K 0.05%
32,647
+2,389
409
$369K 0.05%
1,807
-1,573
410
$367K 0.05%
4,378
+1,400
411
$366K 0.05%
6,083
+78
412
$366K 0.05%
9,811
-78
413
$364K 0.05%
2,809
+27
414
$363K 0.05%
8,600
+2,919
415
$362K 0.05%
9,347
+25
416
$362K 0.05%
4,899
+2
417
$361K 0.05%
490
+18
418
$360K 0.05%
8,927
+132
419
$354K 0.05%
+9,144
420
$353K 0.05%
791
-15
421
$353K 0.05%
992
+76
422
$350K 0.05%
10,729
+623
423
$347K 0.05%
8,665
+26
424
$347K 0.05%
57,226
+5,228
425
$346K 0.05%
23,994
15 16
17
18 19