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
151
$1.19M 0.15%
28,212
+3,254
152
$1.18M 0.14%
7,638
+324
153
$1.18M 0.14%
17,354
+420
154
$1.17M 0.14%
2,263
-47
155
$1.17M 0.14%
9,948
+4,334
156
$1.17M 0.14%
36,249
+1,994
157
$1.16M 0.14%
11,478
+948
158
$1.15M 0.14%
19,239
159
$1.15M 0.14%
15,855
+198
160
$1.14M 0.14%
12,908
-545
161
$1.14M 0.14%
2,736
-12,299
162
$1.13M 0.14%
5,893
+41
163
$1.12M 0.14%
12,262
-1,028
164
$1.11M 0.14%
22,461
+501
165
$1.08M 0.13%
32,280
166
$1.07M 0.13%
12,280
+3,949
167
$1.07M 0.13%
9,338
+6,108
168
$1.06M 0.13%
94,567
+1,547
169
$1.05M 0.13%
+15,292
170
$1.05M 0.13%
60,937
+978
171
$1.02M 0.13%
28,585
+349
172
$1.02M 0.12%
5,585
+10
173
$1.02M 0.12%
18,963
+456
174
$1.02M 0.12%
28,021
-492
175
$1M 0.12%
39,750
-798
5 6
7
8 9