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
576
$208K 0.03%
2,709
-203
577
$208K 0.03%
2,228
-1
578
$207K 0.03%
19,847
+1,780
579
$206K 0.03%
+1,359
580
$206K 0.03%
1,077
+8
581
$205K 0.03%
25,816
-6,883
582
$205K 0.03%
17,847
-445
583
$202K 0.03%
8,968
-400
584
$201K 0.03%
+1,344
585
$193K 0.03%
16,200
586
$192K 0.03%
+16,921
587
$188K 0.03%
51,120
-5,400
588
$185K 0.03%
14,673
589
$181K 0.02%
6,688
+1,388
590
$174K 0.02%
14,794
+3,010
591
$171K 0.02%
+16,703
592
$165K 0.02%
23,836
+18
593
$160K 0.02%
14,885
594
$155K 0.02%
13,897
+37
595
$153K 0.02%
13,295
+28
596
$145K 0.02%
14,210
597
$142K 0.02%
13,773
598
$139K 0.02%
13,975
599
$138K 0.02%
+10,367
600
$138K 0.02%
+14,947
22 23
24
25 26