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
101
$1.51M 0.2%
39,026
-1,147
102
$1.51M 0.2%
10,871
+105
103
$1.5M 0.2%
15,533
-332
104
$1.49M 0.19%
35,413
+14,563
105
$1.47M 0.19%
25,070
+1,277
106
$1.47M 0.19%
26,295
+871
107
$1.46M 0.19%
27,429
-339
108
$1.46M 0.19%
5,481
+249
109
$1.44M 0.19%
19,057
+2,719
110
$1.43M 0.19%
48,664
-50
111
$1.41M 0.18%
49,429
+1,023
112
$1.4M 0.18%
30,529
+565
113
$1.37M 0.18%
2,457
+23
114
$1.37M 0.18%
48,695
-4,175
115
$1.34M 0.17%
4,528
-1,000
116
$1.31M 0.17%
8,583
-23
117
$1.3M 0.17%
34,550
-5,960
118
$1.3M 0.17%
17,685
+548
119
$1.28M 0.17%
14,084
+3,032
120
$1.28M 0.17%
65,559
+31,630
121
$1.27M 0.17%
21,030
+315
122
$1.27M 0.17%
19,684
+438
123
$1.27M 0.17%
13,155
+17
124
$1.26M 0.16%
15,441
+79
125
$1.25M 0.16%
5,673
-37
3 4
5
6 7