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
501
$263K 0.04%
4,866
-3
502
$262K 0.04%
43,241
-25,000
503
$262K 0.04%
26,588
+4,361
504
$261K 0.04%
3,480
505
$261K 0.04%
3,644
+3
506
$260K 0.04%
4,688
-71
507
$260K 0.04%
1,573
-24
508
$260K 0.04%
30,528
+5,785
509
$256K 0.03%
39,458
-1,855
510
$256K 0.03%
2,994
+124
511
$256K 0.03%
1,546
512
$254K 0.03%
715
+37
513
$253K 0.03%
5,778
+1,055
514
$253K 0.03%
2,633
-48
515
$253K 0.03%
1,306
-16
516
$250K 0.03%
2,475
-3
517
$250K 0.03%
+5,174
518
$250K 0.03%
1,045
519
$250K 0.03%
2,713
+334
520
$250K 0.03%
1,199
-110
521
$249K 0.03%
5,250
-3,000
522
$247K 0.03%
2,716
523
$246K 0.03%
3,073
-196
524
$246K 0.03%
23,429
+2,500
525
$246K 0.03%
+12,164
19 20
21
22 23