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
526
$228K 0.03%
6,526
-988
527
$228K 0.03%
62,729
+1,086
528
$228K 0.03%
7,302
+509
529
$226K 0.03%
9,139
+109
530
$224K 0.03%
5,000
-250
531
$224K 0.03%
+3,881
532
$224K 0.03%
9,070
533
$223K 0.03%
+3,583
534
$222K 0.03%
24,887
+14
535
$221K 0.03%
375
-85
536
$219K 0.03%
1,967
-46
537
$219K 0.03%
1,795
-231
538
$218K 0.03%
+4,419
539
$218K 0.03%
2,300
540
$217K 0.03%
+12,916
541
$215K 0.03%
17,980
-70
542
$215K 0.03%
28,249
+296
543
$215K 0.03%
3,980
544
$215K 0.03%
3,166
-173
545
$215K 0.03%
2,263
+1
546
$214K 0.03%
14,589
+294
547
$214K 0.03%
1,972
+2
548
$214K 0.03%
3,532
+10
549
$213K 0.03%
+8,280
550
$213K 0.03%
+7,909
20 21
22
23 24