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
551
$227K 0.03%
4,136
+30
552
$227K 0.03%
3,496
-100
553
$224K 0.03%
43,890
+21,222
554
$224K 0.03%
3,337
-740
555
$222K 0.03%
6,781
+15
556
$221K 0.03%
13,045
+6,800
557
$220K 0.03%
2,936
558
$220K 0.03%
21,800
+7,525
559
$218K 0.03%
12,361
560
$218K 0.03%
5,823
-106
561
$217K 0.03%
3,975
+85
562
$216K 0.03%
2,760
+2
563
$216K 0.03%
+8,998
564
$215K 0.03%
18,204
565
$213K 0.03%
+2,315
566
$213K 0.03%
2,295
567
$212K 0.03%
2,570
-1,012
568
$212K 0.03%
+13,273
569
$211K 0.03%
16,953
570
$211K 0.03%
2,903
571
$210K 0.03%
1,832
-637
572
$210K 0.03%
6,636
+977
573
$210K 0.03%
19,011
-733
574
$210K 0.03%
13,280
+1,250
575
$209K 0.03%
9,750
21 22
23
24 25