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
126
$1.24M 0.16%
7,533
+25
127
$1.24M 0.16%
7,750
+2,440
128
$1.23M 0.16%
17,666
-198
129
$1.22M 0.16%
81,522
+14,102
130
$1.22M 0.16%
29,774
-1,485
131
$1.21M 0.16%
13,273
+24
132
$1.2M 0.16%
11,354
-3,505
133
$1.2M 0.16%
16,694
-850
134
$1.2M 0.16%
+15,999
135
$1.19M 0.15%
66,754
+340
136
$1.18M 0.15%
43,269
-7,978
137
$1.17M 0.15%
7,163
+174
138
$1.17M 0.15%
15,595
-1,221
139
$1.17M 0.15%
1,692
-5
140
$1.15M 0.15%
12,354
+6,116
141
$1.14M 0.15%
19,239
142
$1.14M 0.15%
15,218
-3,801
143
$1.12M 0.15%
19,025
144
$1.12M 0.15%
5,724
+367
145
$1.12M 0.15%
16,421
+3,743
146
$1.11M 0.14%
3,932
+179
147
$1.11M 0.14%
14,226
-231
148
$1.11M 0.14%
7,124
-205
149
$1.1M 0.14%
32,751
+3,071
150
$1.09M 0.14%
7,403
+1
4 5
6
7 8