SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$3.84M
2
+$2.25M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.17M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

1
+$7.81M
2
+$6.5M
3
+$4.67M
4
HUBB icon
Hubbell
HUBB
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

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
476
$274K 0.03%
16,316
+1,087
477
$274K 0.03%
2,078
+317
478
$272K 0.03%
21,806
+85
479
$272K 0.03%
1,025
480
$271K 0.03%
+6,588
481
$269K 0.03%
+8,911
482
$269K 0.03%
22,645
+755
483
$269K 0.03%
7,284
-2,083
484
$266K 0.03%
+3,179
485
$266K 0.03%
1,234
+41
486
$266K 0.03%
6,357
-8,954
487
$265K 0.03%
3,976
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488
$265K 0.03%
21,975
-473
489
$264K 0.03%
896
-315
490
$263K 0.03%
+1,790
491
$262K 0.03%
3,647
-3,187
492
$262K 0.03%
3,472
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493
$261K 0.03%
3,697
-2,276
494
$257K 0.03%
+2,081
495
$256K 0.03%
2,782
-620
496
$255K 0.03%
1,660
497
$255K 0.03%
5,294
498
$254K 0.03%
2,570
499
$254K 0.03%
2,521
+19
500
$253K 0.03%
+577
18 19
20
21 22