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
601
$113K 0.01%
22,650
602
$109K 0.01%
12,000
603
$108K 0.01%
12,073
604
$97.7K 0.01%
10,970
605
$89.4K 0.01%
44,695
+2,500
606
$80.3K 0.01%
11,803
+1,692
607
$78.6K 0.01%
14,500
+1,500
608
$78.3K 0.01%
12,780
609
$73.8K 0.01%
13,321
+1,358
610
$54.4K 0.01%
18,130
611
$47.9K 0.01%
12,094
-2,371
612
$46K 0.01%
42,600
-7,430
613
$41.9K 0.01%
1,034
-260
614
$39.6K 0.01%
27,883
+3,049
615
$35.4K ﹤0.01%
13,733
+3,000
616
$32.2K ﹤0.01%
14,000
617
$25K ﹤0.01%
10,454
-229
618
$16.9K ﹤0.01%
371
619
$7.61K ﹤0.01%
4
620
$4.89K ﹤0.01%
1,000
-150
621
– –
-15,366
622
– –
-7,161
623
– –
-10,665
624
– –
-2,744
625
– –
-13,587
23 24
25
26 27