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
101
$1.53M 0.21%
386,250
+78,000
102
$1.52M 0.21%
7,813
-256
103
$1.5M 0.2%
28,067
-1,397
104
$1.49M 0.2%
54,040
-140
105
$1.45M 0.2%
16,557
-539
106
$1.45M 0.2%
38,309
-123
107
$1.45M 0.2%
38,834
-1,228
108
$1.45M 0.2%
14,611
+1,864
109
$1.45M 0.2%
48,888
110
$1.43M 0.19%
7,172
+48
111
$1.42M 0.19%
13,595
-210
112
$1.4M 0.19%
6,355
-251
113
$1.4M 0.19%
15,031
+4,492
114
$1.4M 0.19%
110,808
-12,055
115
$1.39M 0.19%
16,686
+284
116
$1.37M 0.19%
33,978
-1,144
117
$1.37M 0.19%
15,558
+319
118
$1.36M 0.18%
3,305
+446
119
$1.36M 0.18%
3,925
+989
120
$1.36M 0.18%
42,168
-33,970
121
$1.34M 0.18%
17,584
+1,720
122
$1.34M 0.18%
5,876
-290
123
$1.33M 0.18%
51,240
+331
124
$1.31M 0.18%
18,827
+3,023
125
$1.31M 0.18%
83,358
-6,489
3 4
5
6 7