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
151
$1.09M 0.14%
2,758
+130
152
$1.09M 0.14%
22,851
+11,325
153
$1.09M 0.14%
26,944
+9
154
$1.08M 0.14%
15,987
-245
155
$1.08M 0.14%
39,420
-16,570
156
$1.06M 0.14%
14,040
+459
157
$1.06M 0.14%
8,784
-797
158
$1.05M 0.14%
23,750
+389
159
$1.05M 0.14%
84,758
-38,441
160
$1.04M 0.14%
43,632
+2,660
161
$1.04M 0.14%
58,720
+1,117
162
$1.04M 0.13%
21,960
+220
163
$1.02M 0.13%
17,502
+959
164
$1.02M 0.13%
30,259
-2,773
165
$1.01M 0.13%
11,597
-9,273
166
$989K 0.13%
3,345
-188
167
$984K 0.13%
52,313
+4,656
168
$983K 0.13%
2,290
+55
169
$976K 0.13%
2,244
-163
170
$972K 0.13%
2,566
+348
171
$964K 0.13%
2,215
+86
172
$950K 0.12%
36,320
-118
173
$949K 0.12%
12,585
-500
174
$948K 0.12%
16,665
+88
175
$947K 0.12%
26,124
+673
5 6
7
8 9