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
476
$284K 0.04%
2,249
+4
477
$282K 0.04%
46,242
-1,843
478
$281K 0.04%
8,229
-38
479
$281K 0.04%
1,230
+112
480
$280K 0.04%
32,464
+738
481
$279K 0.04%
4,086
+500
482
$278K 0.04%
3,240
483
$273K 0.04%
5,459
-249
484
$272K 0.04%
1,880
-5,215
485
$271K 0.04%
4,743
-97
486
$270K 0.04%
17,632
+332
487
$270K 0.04%
8,127
+5
488
$269K 0.04%
33,961
+473
489
$269K 0.04%
9,880
+100
490
$268K 0.03%
4,662
+3
491
$267K 0.03%
11,018
+30
492
$266K 0.03%
36,276
+628
493
$266K 0.03%
1,571
+9
494
$266K 0.03%
+10,477
495
$265K 0.03%
1,232
+10
496
$265K 0.03%
18,175
+1,300
497
$263K 0.03%
2,887
-86
498
$259K 0.03%
6,903
499
$259K 0.03%
23,990
-39
500
$258K 0.03%
1,546
18 19
20
21 22