SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
State Street Financial Select Sector SPDR ETF
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
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
– –
-11,400
633
– –
-20,956
634
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-12,207
635
– –
-11,500
636
– –
-6,139
637
– –
-3,033
638
– –
-14,414
639
– –
-17,866
640
– –
-14,893
641
– –
-3,162
642
– –
-19,758
643
– –
-16,920
644
– –
-3,053
645
– –
-2,453
646
– –
-23,061
647
– –
-6,686
648
– –
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649
– –
-15,626
650
– –
-13,408
24 25
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