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
451
$311K 0.04%
35,353
+4,887
452
$308K 0.04%
10,870
+1,300
453
$308K 0.04%
5,222
-148
454
$308K 0.04%
13,226
-1,334
455
$308K 0.04%
427
+24
456
$307K 0.04%
+451
457
$307K 0.04%
2,474
+17
458
$307K 0.04%
2,939
+24
459
$305K 0.04%
3,321
+1,308
460
$305K 0.04%
1,193
-16
461
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4,909
+220
462
$304K 0.04%
2,539
-793
463
$301K 0.04%
6,903
464
$300K 0.04%
2,357
+274
465
$299K 0.04%
+36,692
466
$298K 0.04%
888
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467
$298K 0.04%
48,282
+2,488
468
$294K 0.04%
2,810
469
$291K 0.04%
28,024
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470
$290K 0.04%
1,554
-14
471
$289K 0.04%
2,040
-13
472
$289K 0.04%
2,043
-112
473
$288K 0.04%
3,819
-213
474
$288K 0.04%
+1,328
475
$287K 0.04%
2,299
+441
17 18
19
20 21