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
201
$830K 0.11%
5,482
-155
202
$823K 0.11%
14,458
+1
203
$822K 0.11%
5,766
+1
204
$821K 0.11%
9,086
+255
205
$820K 0.11%
58,456
+27,399
206
$818K 0.11%
2,443
-45
207
$817K 0.11%
1,615
-10
208
$817K 0.11%
16,548
-321
209
$817K 0.11%
16,542
+200
210
$810K 0.11%
74,288
-4,410
211
$805K 0.1%
15,874
+1
212
$803K 0.1%
4,122
+106
213
$803K 0.1%
64,000
-1,000
214
$802K 0.1%
86,360
+5,800
215
$798K 0.1%
+97,160
216
$780K 0.1%
10,415
-80
217
$779K 0.1%
13,317
+2,333
218
$764K 0.1%
28,506
219
$759K 0.1%
8,452
-36
220
$749K 0.1%
23,056
-2,792
221
$739K 0.1%
4,250
+53
222
$732K 0.1%
6,525
-3
223
$729K 0.09%
16,313
+12
224
$727K 0.09%
47,887
+1,837
225
$723K 0.09%
11,383
+311
7 8
9
10 11