SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
Financial Select Sector SPDR Fund
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
51
$2.61M 0.35%
12,812
+67
52
$2.53M 0.34%
56,679
-677
53
$2.53M 0.34%
27,706
-38
54
$2.45M 0.33%
10,289
-109
55
$2.43M 0.33%
5,137
+49
56
$2.38M 0.32%
41,437
-8,026
57
$2.35M 0.32%
11,072
-365
58
$2.32M 0.31%
30,415
-9,828
59
$2.32M 0.31%
20,162
-1,022
60
$2.31M 0.31%
149,253
+74,729
61
$2.29M 0.31%
23,595
-556
62
$2.27M 0.31%
12,408
-521
63
$2.27M 0.31%
108,072
-1,162
64
$2.23M 0.3%
11,977
+12
65
$2.21M 0.3%
14,318
-39
66
$2.19M 0.3%
15,674
+1,092
67
$2.15M 0.29%
21,956
+755
68
$2.1M 0.28%
78,216
-208,780
69
$2.08M 0.28%
18,964
+6
70
$2.05M 0.28%
32,421
+963
71
$2.05M 0.28%
7,316
+35
72
$2.03M 0.27%
10,155
-266
73
$2.01M 0.27%
8,154
+60
74
$1.99M 0.27%
88,002
-591
75
$1.95M 0.26%
234,332
+110,140
1 2
3
4 5