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
76
$1.99M 0.24%
19,649
-1,649
77
$1.99M 0.24%
9,678
-942
78
$1.95M 0.24%
34,606
+92
79
$1.91M 0.23%
5,562
-3,161
80
$1.9M 0.23%
37,960
-5,284
81
$1.9M 0.23%
15,099
-735
82
$1.89M 0.23%
24,523
-1,789
83
$1.89M 0.23%
2,475
+45
84
$1.87M 0.23%
47,961
-750
85
$1.87M 0.23%
25,772
+17,180
86
$1.84M 0.22%
30,060
-3,697
87
$1.84M 0.22%
79,836
+188
88
$1.81M 0.22%
16,630
-651
89
$1.8M 0.22%
65,001
-44,655
90
$1.8M 0.22%
51,166
+2,717
91
$1.79M 0.22%
8,708
-749
92
$1.78M 0.22%
86,088
-2,175
93
$1.77M 0.22%
3,516
-747
94
$1.77M 0.22%
3,891
-1,345
95
$1.77M 0.22%
26,549
-681
96
$1.76M 0.22%
6,922
-292
97
$1.75M 0.21%
10,770
+904
98
$1.75M 0.21%
91,708
+29,586
99
$1.73M 0.21%
9,927
-1,998
100
$1.71M 0.21%
3,255
+825
2 3
4
5 6