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
26
$4.56M 0.59%
16,971
-282
27
$4.45M 0.58%
268,089
+1,311
28
$4.39M 0.57%
30,083
-14
29
$4.36M 0.57%
14,445
-1,079
30
$4.29M 0.56%
199,848
+1,320
31
$4.17M 0.54%
125,612
-2,940
32
$4.08M 0.53%
17,725
+80
33
$4.04M 0.52%
168,398
+1,258
34
$3.99M 0.52%
35,911
-1,648
35
$3.9M 0.51%
72,739
+4,915
36
$3.89M 0.51%
229,014
+8,902
37
$3.71M 0.48%
137,631
+1,030
38
$3.61M 0.47%
24,242
-691
39
$3.55M 0.46%
34,556
-2,087
40
$3.49M 0.45%
12,780
-541
41
$3.47M 0.45%
27,364
+15,939
42
$3.33M 0.43%
8,482
+173
43
$3.25M 0.42%
216,669
-23,416
44
$3.12M 0.4%
14,669
+615
45
$3.01M 0.39%
55,966
+224
46
$2.98M 0.39%
42,751
-11,350
47
$2.91M 0.38%
123,171
+4,761
48
$2.82M 0.37%
7,483
-42
49
$2.78M 0.36%
18,244
-431
50
$2.72M 0.35%
122,974
-684
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