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
126
$1.29M 0.18%
2,804
-99
127
$1.29M 0.18%
8,377
+2
128
$1.27M 0.17%
31,160
-1,055
129
$1.27M 0.17%
18,284
-182
130
$1.27M 0.17%
5,528
131
$1.26M 0.17%
16,672
-145
132
$1.24M 0.17%
13,634
-90
133
$1.23M 0.17%
3,770
-157
134
$1.2M 0.16%
14,489
-2,336
135
$1.19M 0.16%
4,885
-373
136
$1.18M 0.16%
1,720
+8
137
$1.16M 0.16%
34,086
+1,606
138
$1.16M 0.16%
16,733
-273
139
$1.15M 0.16%
37,093
-488
140
$1.14M 0.15%
58,539
-1,473
141
$1.13M 0.15%
13,009
-172
142
$1.12M 0.15%
14,539
+534
143
$1.12M 0.15%
28,919
+117
144
$1.11M 0.15%
6,723
-17
145
$1.11M 0.15%
6,481
+50
146
$1.1M 0.15%
7,929
+1,171
147
$1.08M 0.15%
19,160
-142
148
$1.08M 0.15%
3,762
+25
149
$1.07M 0.14%
36,765
150
$1.07M 0.14%
11,199
+845
4 5
6
7 8