SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.25M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.17M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

1
+$7.81M
2
+$6.5M
3
+$4.67M
4
HUBB icon
Hubbell
HUBB
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Sector Composition

1 Technology 25.43%
2 Financials 8.23%
3 Communication Services 8.22%
4 Healthcare 7.44%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$20.3K ﹤0.01%
+2,900
602
$16.5K ﹤0.01%
351
-20
603
$5.1K ﹤0.01%
+1,477
604
– –
-6,616
605
– –
-3,169
606
– –
-1,675
607
– –
-22,650
608
– –
-9,490
609
– –
-2,139
610
– –
-37,260
611
– –
-8,068
612
– –
-14,375
613
– –
-16,876
614
– –
-1,489
615
– –
-1,774
616
– –
-5,941
617
– –
-9,089
618
– –
-2,300
619
– –
-6,184
620
– –
-17,880
621
– –
-8,219
622
– –
-7,202
623
– –
-12,200
624
– –
-28,547
625
– –
-11,076
23 24
25
26 27