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
526
$245K 0.03%
3,036
+285
527
$243K 0.03%
+1,960
528
$243K 0.03%
3,828
+2
529
$243K 0.03%
1,669
+46
530
$242K 0.03%
+31,605
531
$242K 0.03%
16,500
+2,000
532
$240K 0.03%
20,302
533
$239K 0.03%
1,064
+60
534
$239K 0.03%
1,517
+137
535
$239K 0.03%
+57,939
536
$238K 0.03%
30,471
+6,200
537
$238K 0.03%
27,670
+880
538
$237K 0.03%
+8,076
539
$237K 0.03%
2,142
-286
540
$235K 0.03%
2,446
+40
541
$234K 0.03%
1,451
-76
542
$234K 0.03%
818
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543
$234K 0.03%
7,756
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544
$234K 0.03%
3,604
545
$232K 0.03%
+5,771
546
$230K 0.03%
18,250
+830
547
$229K 0.03%
7,772
+4
548
$229K 0.03%
5,207
-3
549
$228K 0.03%
+1,193
550
$228K 0.03%
2,402
-107
20 21
22
23 24