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
101
$1.7M 0.21%
5,307
+332
102
$1.7M 0.21%
81,416
+9,952
103
$1.68M 0.21%
1,653
+62
104
$1.67M 0.2%
8,011
+216
105
$1.66M 0.2%
33,286
-15,803
106
$1.66M 0.2%
33,088
+9,112
107
$1.62M 0.2%
5,581
-1,352
108
$1.61M 0.2%
8,373
+1,053
109
$1.6M 0.2%
5,681
-145
110
$1.6M 0.2%
9,155
+98
111
$1.59M 0.19%
13,986
-1,248
112
$1.57M 0.19%
5,018
-1,743
113
$1.55M 0.19%
11,791
+346
114
$1.55M 0.19%
59,496
-7,418
115
$1.52M 0.19%
6,100
+1,730
116
$1.52M 0.19%
+37,649
117
$1.51M 0.18%
16,556
-1,922
118
$1.49M 0.18%
3,416
+227
119
$1.45M 0.18%
8,998
+487
120
$1.44M 0.18%
5,101
-1,592
121
$1.43M 0.17%
15,142
-1,063
122
$1.39M 0.17%
11,378
-5,663
123
$1.38M 0.17%
67,288
+41,945
124
$1.36M 0.17%
4,523
125
$1.36M 0.17%
66,767
+4,700
3 4
5
6 7