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
176
$946K 0.12%
50,385
+14,900
177
$936K 0.12%
14,717
+220
178
$928K 0.12%
32,390
-1,375
179
$910K 0.12%
27,427
-819
180
$907K 0.12%
16,530
+1,294
181
$904K 0.12%
10,169
+164
182
$901K 0.12%
8,689
-288
183
$896K 0.12%
3,813
-477
184
$896K 0.12%
15,637
+219
185
$891K 0.12%
27,616
-49
186
$882K 0.11%
9,989
+83
187
$882K 0.11%
+17,404
188
$872K 0.11%
12,747
+580
189
$869K 0.11%
2,686
-1,134
190
$869K 0.11%
11,085
-98
191
$868K 0.11%
10,150
+34
192
$864K 0.11%
5,209
-73
193
$863K 0.11%
4,145
+150
194
$857K 0.11%
27,884
+43
195
$856K 0.11%
11,833
+83
196
$856K 0.11%
4,525
+85
197
$851K 0.11%
27,000
-2,000
198
$850K 0.11%
46,278
+762
199
$845K 0.11%
25,555
+447
200
$836K 0.11%
5,660
+82
6 7
8
9 10