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
76
$1.95M 0.26%
143,806
+30,277
77
$1.95M 0.26%
35,568
-260
78
$1.9M 0.26%
4,917
-6
79
$1.89M 0.26%
65,966
+2,834
80
$1.88M 0.25%
8,215
+51
81
$1.83M 0.25%
29,122
+305
82
$1.78M 0.24%
+20,476
83
$1.76M 0.24%
9,187
+17
84
$1.75M 0.24%
35,655
-354
85
$1.73M 0.23%
71,058
+418
86
$1.69M 0.23%
19,223
+1,526
87
$1.64M 0.22%
7,181
-229
88
$1.62M 0.22%
13,856
+173
89
$1.59M 0.22%
15,707
+238
90
$1.58M 0.21%
39,479
-6,239
91
$1.57M 0.21%
7,704
+161
92
$1.57M 0.21%
48,003
-1,220
93
$1.56M 0.21%
25,079
+627
94
$1.56M 0.21%
4,050
+426
95
$1.55M 0.21%
6,223
+1,619
96
$1.55M 0.21%
16,645
+3,156
97
$1.54M 0.21%
3,866
-197
98
$1.54M 0.21%
95,508
-3,660
99
$1.54M 0.21%
625
-2
100
$1.53M 0.21%
3,239
-13
2 3
4
5 6