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
651
– –
-5,472
652
– –
-32,000
653
– –
-41,081
654
– –
-10,000
655
– –
-83,098
656
– –
-12,722
657
– –
-20,996
658
– –
-6,933
659
– –
-4,461
660
– –
-14,320
661
– –
-37,972
662
– –
-24,570
663
– –
-15,653
664
– –
-2,260
665
– –
-24,177
666
– –
-14,971
667
– –
-14,606
668
– –
-10,420
669
– –
-10,174
670
– –
-12,879
671
– –
-24,787
672
– –
-291
673
– –
-31,230
674
– –
-16,212
675
– –
-13,006
24 25 26
27
28