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
$818M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.46M
3
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
5
ANET icon
Arista Networks
ANET
+$1.25M

Top Sells

1
+$7.37M
2
+$6.75M
3
+$5.16M
4
HUBB icon
Hubbell
HUBB
+$5.1M
5
NVDA icon
NVIDIA
NVDA
+$5.03M

Sector Composition

1 Technology 25.43%
2 Financials 8.23%
3 Communication Services 8.22%
4 Healthcare 7.44%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.33%
55,747
+6,163
52
$2.63M 0.32%
12,770
+1,298
53
$2.57M 0.31%
33,079
+8,779
54
$2.56M 0.31%
103,930
-872
55
$2.34M 0.29%
53,065
-7,236
56
$2.32M 0.28%
131,900
-84,150
57
$2.31M 0.28%
5,629
-73
58
$2.29M 0.28%
84,384
+261
59
$2.28M 0.28%
3,752
+365
60
$2.27M 0.28%
6,731
+165
61
$2.24M 0.27%
58,999
-4,313
62
$2.19M 0.27%
15,448
-102
63
$2.19M 0.27%
17,061
-106
64
$2.18M 0.27%
4,415
+935
65
$2.14M 0.26%
31,993
-865
66
$2.12M 0.26%
15,102
+479
67
$2.11M 0.26%
48,283
-7,001
68
$2.1M 0.26%
34,094
-1,429
69
$2.09M 0.26%
533,629
+2,000
70
$2.08M 0.25%
136,797
-4,204
71
$2.07M 0.25%
15,237
+4,750
72
$2.06M 0.25%
16,215
-1,720
73
$2.03M 0.25%
22,168
-5,959
74
$2.03M 0.25%
11,867
-895
75
$2.02M 0.25%
82,530
-8,894
1 2
3
4 5