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
$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
State Street Financial Select Sector SPDR ETF
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
176
$969K 0.13%
27,221
+1,273
177
$950K 0.13%
28,168
-1,010
178
$949K 0.13%
1,647
+273
179
$942K 0.13%
26,695
+46
180
$940K 0.13%
11,654
+1,354
181
$919K 0.12%
2,235
+37
182
$914K 0.12%
49,852
-1,225
183
$906K 0.12%
11,896
-737
184
$906K 0.12%
78,176
-4,942
185
$902K 0.12%
9,349
+299
186
$892K 0.12%
63,100
+500
187
$890K 0.12%
15,720
-555
188
$884K 0.12%
38,593
+4,865
189
$883K 0.12%
17,002
-85
190
$879K 0.12%
14,772
+1,110
191
$874K 0.12%
13,753
+779
192
$873K 0.12%
23,019
+448
193
$866K 0.12%
17,666
-782
194
$865K 0.12%
6,780
-63
195
$863K 0.12%
81,398
+9,040
196
$860K 0.12%
28,303
-3,423
197
$850K 0.12%
6,918
-319
198
$844K 0.11%
6,530
-22
199
$844K 0.11%
2,732
200
$835K 0.11%
7,188
+8
6 7
8
9 10