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
$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
126
$1.35M 0.17%
87,893
+39,456
127
$1.35M 0.17%
23,326
-11,121
128
$1.35M 0.16%
16,241
+9,144
129
$1.33M 0.16%
87,559
+22,806
130
$1.33M 0.16%
15,676
+4,472
131
$1.32M 0.16%
35,020
-2,908
132
$1.31M 0.16%
25,815
-1,010
133
$1.3M 0.16%
75,315
-3,292
134
$1.3M 0.16%
5,431
+7
135
$1.3M 0.16%
7,965
-799
136
$1.3M 0.16%
15,038
-8,533
137
$1.29M 0.16%
43,305
-254
138
$1.29M 0.16%
2,677
-36
139
$1.29M 0.16%
2,401
+62
140
$1.24M 0.15%
16,440
-4,965
141
$1.24M 0.15%
9,418
-4,966
142
$1.21M 0.15%
16,124
+152
143
$1.21M 0.15%
10,683
-2,559
144
$1.21M 0.15%
5,281
-27
145
$1.21M 0.15%
145,622
-1,370
146
$1.21M 0.15%
15,834
+9,401
147
$1.21M 0.15%
6,105
-1,436
148
$1.2M 0.15%
16,774
-3,312
149
$1.19M 0.15%
12,240
-5,677
150
$1.19M 0.15%
51,050
-535
4 5
6
7 8