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
601
$137K 0.02%
21,950
602
$136K 0.02%
22,650
603
$131K 0.02%
10,800
604
$127K 0.02%
17,860
+446
605
$127K 0.02%
+12,061
606
$117K 0.02%
10,370
607
$115K 0.02%
27,353
+3,818
608
$111K 0.02%
10,970
-2,000
609
$108K 0.01%
11,341
-1,331
610
$105K 0.01%
11,178
+14
611
$98.1K 0.01%
39,225
-8,235
612
$96K 0.01%
15,487
-936
613
$80.9K 0.01%
41,695
614
$75.8K 0.01%
25,788
+13,536
615
$62.9K 0.01%
10,013
616
$62.7K 0.01%
+11,914
617
$50K 0.01%
14,000
618
$44.4K 0.01%
+10,000
619
$44.4K 0.01%
10,723
+200
620
$39.7K 0.01%
47,030
621
$39.2K 0.01%
14,786
+4,095
622
$33.7K ﹤0.01%
55,000
+15,000
623
$31.2K ﹤0.01%
11,280
-781
624
$30.3K ﹤0.01%
18,130
625
$22.1K ﹤0.01%
+4
23 24
25
26 27