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
76
$1.95M 0.25%
12,235
+213
77
$1.93M 0.25%
13,654
-1,673
78
$1.87M 0.24%
74,042
-1,568
79
$1.86M 0.24%
7,061
-316
80
$1.86M 0.24%
144,434
+905
81
$1.83M 0.24%
6,919
-300
82
$1.81M 0.24%
17,742
-1,193
83
$1.81M 0.23%
6,637
+167
84
$1.81M 0.23%
35,017
-1,063
85
$1.79M 0.23%
65,309
-408
86
$1.77M 0.23%
9,607
+399
87
$1.77M 0.23%
49,668
-3,225
88
$1.73M 0.23%
72,358
+3,834
89
$1.7M 0.22%
15,872
-603
90
$1.69M 0.22%
15,072
-248
91
$1.66M 0.22%
32,803
+200
92
$1.63M 0.21%
114,083
-19,686
93
$1.62M 0.21%
19,992
-8,285
94
$1.61M 0.21%
95,574
-762
95
$1.61M 0.21%
13,722
-1,820
96
$1.57M 0.2%
619
97
$1.56M 0.2%
3,100
-88
98
$1.56M 0.2%
205,283
-22,449
99
$1.52M 0.2%
7,120
+592
100
$1.51M 0.2%
7,274
+178
2 3
4
5 6