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
$818M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.46M
3
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
5
ANET icon
Arista Networks
ANET
+$1.25M

Top Sells

1
+$7.37M
2
+$6.75M
3
+$5.16M
4
HUBB icon
Hubbell
HUBB
+$5.1M
5
NVDA icon
NVIDIA
NVDA
+$5.03M

Sector Composition

1 Technology 25.43%
2 Financials 8.23%
3 Communication Services 8.22%
4 Healthcare 7.44%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.57%
9,714
+478
27
$4.64M 0.57%
24,299
-7,892
28
$4.62M 0.56%
26,396
-11,596
29
$4.42M 0.54%
139,310
+1,730
30
$4.35M 0.53%
171,915
-4,788
31
$4.11M 0.5%
25,323
-3,267
32
$4.06M 0.5%
34,924
-20,570
33
$3.94M 0.48%
202,200
-1,886
34
$3.93M 0.48%
24,813
-23,336
35
$3.9M 0.48%
21,394
-2,510
36
$3.73M 0.46%
10,168
-2,002
37
$3.67M 0.45%
14,114
-261
38
$3.66M 0.45%
12,148
-286
39
$3.36M 0.41%
15,762
-29
40
$3.29M 0.4%
54,712
+7,573
41
$3.19M 0.39%
118,626
+18,948
42
$3.02M 0.37%
5,758
+425
43
$3.01M 0.37%
4,312
+23
44
$2.95M 0.36%
17,440
-16,378
45
$2.92M 0.36%
36,627
-5,962
46
$2.91M 0.36%
20,745
-7,385
47
$2.85M 0.35%
15,599
+991
48
$2.8M 0.34%
15,941
+662
49
$2.8M 0.34%
66,626
-29,993
50
$2.78M 0.34%
2,867
+2,538
1
2
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