SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
+$1.81M
2
+$1.69M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

1
+$5.49M
2
+$1.57M
3
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

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
626
$18.8K ﹤0.01%
2,688
627
$15.9K ﹤0.01%
371
628
$13.1K ﹤0.01%
1,150
629
$7.99K ﹤0.01%
563
630
$5.97K ﹤0.01%
1,463
631
– –
-3,297
632
– –
-41,081
633
– –
-11,400
634
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-15,626
635
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-13,408
636
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-5,472
637
– –
-20,956
638
– –
-2,357
639
– –
-10,913
640
– –
-12,207
641
– –
-11,500
642
– –
-6,139
643
– –
-3,033
644
– –
-14,414
645
– –
-17,866
646
– –
-14,893
647
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-3,162
648
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-13,006
649
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-16,212
650
– –
-31,230
24 25
26
27 28