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
176
$987K 0.12%
17,032
-14,792
177
$986K 0.12%
6,635
-558
178
$983K 0.12%
43,215
-1,550
179
$982K 0.12%
10,400
+484
180
$982K 0.12%
9,720
-30,320
181
$980K 0.12%
11,999
+3,793
182
$973K 0.12%
49,399
+2,829
183
$970K 0.12%
11,686
-418
184
$965K 0.12%
16,600
+750
185
$961K 0.12%
1,654
+40
186
$952K 0.12%
5,374
+261
187
$952K 0.12%
11,058
-2,439
188
$931K 0.11%
13,849
-868
189
$924K 0.11%
7,003
-3,778
190
$922K 0.11%
2,318
-125
191
$909K 0.11%
14,227
-2,557
192
$905K 0.11%
22,112
+2,990
193
$904K 0.11%
16,943
+1,062
194
$892K 0.11%
3,784
+5
195
$886K 0.11%
4,591
-3,748
196
$882K 0.11%
18,198
+861
197
$882K 0.11%
64,000
198
$879K 0.11%
39,789
-5,223
199
$878K 0.11%
14,456
+3,256
200
$863K 0.11%
11,256
-1,715
6 7
8
9 10