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
551
$213K 0.03%
5,594
-1,209
552
$213K 0.03%
9,409
-3,759
553
$212K 0.03%
1,162
-144
554
$212K 0.03%
+1,750
555
$210K 0.03%
12,142
-5,574
556
$209K 0.03%
2,253
+71
557
$209K 0.03%
+1,275
558
$209K 0.03%
+3,851
559
$209K 0.03%
19,470
-1,240
560
$208K 0.03%
1,959
-26
561
$208K 0.03%
20,302
562
$205K 0.03%
+462
563
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564
$205K 0.03%
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565
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2,190
566
$203K 0.03%
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567
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417
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49,581
-64,822
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$202K 0.03%
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571
$200K 0.03%
51,120
572
$200K 0.03%
735
-15
573
$196K 0.03%
11,661
574
$192K 0.03%
17,940
+226
575
$191K 0.02%
12,500
-3,700
21 22
23
24 25