SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$2.02M
3
+$1.61M
4
VAL icon
Valaris
VAL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

1 Technology 23.4%
2 Healthcare 8.07%
3 Communication Services 7.7%
4 Financials 7.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.35%
82,978
-2,100
52
$2.58M 0.34%
29,224
-404
53
$2.55M 0.33%
47,895
+13,557
54
$2.55M 0.33%
12,564
-156
55
$2.42M 0.32%
27,381
+75
56
$2.39M 0.31%
15,359
+605
57
$2.38M 0.31%
56,507
-911
58
$2.37M 0.31%
17,149
+1,922
59
$2.34M 0.3%
36,332
-1,148
60
$2.31M 0.3%
52,725
+5,657
61
$2.25M 0.29%
108,872
+340
62
$2.25M 0.29%
545,629
+77,129
63
$2.23M 0.29%
38,419
-4,206
64
$2.17M 0.28%
4,252
+85
65
$2.14M 0.28%
17,904
-2,041
66
$2.1M 0.27%
5,144
-5
67
$2.1M 0.27%
5,052
-77
68
$2.09M 0.27%
37,422
-6,827
69
$2.06M 0.27%
48,488
+392
70
$2.05M 0.27%
4,474
-238
71
$2.04M 0.27%
10,644
-2,265
72
$2.03M 0.26%
19,172
-514
73
$2.01M 0.26%
89,250
+1,680
74
$2M 0.26%
11,678
-834
75
$1.97M 0.26%
21,307
-2,059
1 2
3
4 5