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
401
$364K 0.05%
12,948
402
$360K 0.05%
10,169
+609
403
$359K 0.05%
26,780
404
$358K 0.05%
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405
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4,580
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406
$356K 0.05%
3,204
+1
407
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3,759
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408
$351K 0.05%
2,111
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409
$351K 0.05%
4,419
410
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411
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412
$345K 0.04%
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413
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414
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16,044
-2,200
415
$341K 0.04%
2,646
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416
$340K 0.04%
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422
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1,672
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423
$334K 0.04%
1,169
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424
$334K 0.04%
4,713
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425
$334K 0.04%
6,226
-113
15 16
17
18 19