SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
201
$833K 0.11%
10,972
-689
202
$833K 0.11%
66,000
-46,011
203
$829K 0.11%
45,951
-3,384
204
$825K 0.11%
3,919
+342
205
$824K 0.11%
16,785
-1,130
206
$819K 0.11%
27,364
+247
207
$812K 0.11%
10,804
-80
208
$811K 0.11%
42,457
+3,919
209
$805K 0.11%
10,564
+273
210
$802K 0.11%
5,930
-104
211
$797K 0.11%
12,768
+7
212
$796K 0.11%
45,456
+671
213
$795K 0.11%
5,715
+915
214
$788K 0.11%
18,240
-1,732
215
$788K 0.11%
4,041
+9
216
$783K 0.11%
8,420
-2,445
217
$778K 0.11%
15,115
-200
218
$777K 0.11%
12,163
-19
219
$774K 0.1%
4,914
+320
220
$773K 0.1%
4,136
-28
221
$761K 0.1%
9,570
+2,058
222
$761K 0.1%
41,140
+3,422
223
$755K 0.1%
12,585
-8,719
224
$754K 0.1%
7,084
-1,487
225
$752K 0.1%
3,966
+3
7 8
9
10 11