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
476
$286K 0.04%
1,385
+74
477
$284K 0.04%
14,383
-3,561
478
$284K 0.04%
3,743
-981
479
$284K 0.04%
4,935
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480
$283K 0.04%
6,968
+1,432
481
$282K 0.04%
14,257
+973
482
$281K 0.04%
+7,514
483
$281K 0.04%
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484
$279K 0.04%
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-940
485
$278K 0.04%
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486
$278K 0.04%
+13,350
487
$277K 0.04%
4,170
-13
488
$277K 0.04%
2,154
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489
$275K 0.04%
20,175
+1,325
490
$274K 0.04%
20,521
+1,563
491
$273K 0.04%
24,875
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492
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493
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+8,310
494
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495
$271K 0.04%
+6,460
496
$267K 0.04%
12,382
+281
497
$267K 0.04%
10,960
-426
498
$267K 0.04%
5,308
-3,500
499
$266K 0.04%
34,379
+14,728
500
$266K 0.04%
30,506
-4,366
18 19
20
21 22