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
576
$180K 0.02%
+11,250
577
$173K 0.02%
15,840
-1,630
578
$172K 0.02%
12,700
-500
579
$169K 0.02%
17,796
-294
580
$168K 0.02%
14,947
581
$166K 0.02%
+17,686
582
$165K 0.02%
19,180
-1,356
583
$162K 0.02%
11,673
584
$155K 0.02%
9,445
-3,433
585
$149K 0.02%
11,233
+199
586
$145K 0.02%
23,893
+29
587
$142K 0.02%
10,800
588
$138K 0.02%
14,885
589
$137K 0.02%
14,470
-15,430
590
$135K 0.02%
13,106
+654
591
$133K 0.02%
+13,470
592
$127K 0.02%
14,076
+970
593
$126K 0.02%
14,210
594
$124K 0.02%
13,591
-83
595
$119K 0.02%
+21,751
596
$117K 0.02%
18,495
+322
597
$117K 0.02%
13,975
598
$117K 0.02%
21,950
599
$115K 0.02%
10,154
-216
600
$115K 0.01%
43,194
+3,089
22 23
24
25 26