SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
26
$4.5M 0.61%
233,953
-2,256
27
$4.45M 0.6%
203,721
-5,496
28
$4.42M 0.6%
277,359
+9,516
29
$4.34M 0.59%
33,343
-451
30
$4.3M 0.58%
17,768
+246
31
$4.23M 0.57%
167,788
-718
32
$4.05M 0.55%
17,965
-543
33
$3.92M 0.53%
52,709
-7,478
34
$3.83M 0.52%
219,988
-2
35
$3.72M 0.5%
95,686
+867
36
$3.55M 0.48%
14,595
+42
37
$3.43M 0.47%
16,553
+2,160
38
$3.37M 0.46%
29,481
+1,113
39
$3.37M 0.46%
61,667
+31,143
40
$3.31M 0.45%
63,224
+9,942
41
$3.3M 0.45%
15,511
+4,213
42
$3.23M 0.44%
105,204
+700
43
$3.22M 0.44%
32,822
+983
44
$3M 0.41%
127,900
-1,406
45
$2.96M 0.4%
18,115
-219
46
$2.94M 0.4%
42,395
+13
47
$2.88M 0.39%
28,718
+647
48
$2.77M 0.38%
7,379
+473
49
$2.76M 0.37%
113,184
-7,965
50
$2.75M 0.37%
44,292
+717
1
2
3 4 5