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
201
$861K 0.11%
64,973
+5,975
202
$858K 0.1%
15,817
-22,522
203
$858K 0.1%
4,257
-546
204
$853K 0.1%
6,319
+560
205
$848K 0.1%
8,869
+2,369
206
$844K 0.1%
3,752
+457
207
$843K 0.1%
7,500
-946
208
$840K 0.1%
9,952
-1,940
209
$839K 0.1%
+4,920
210
$834K 0.1%
11,908
-5,743
211
$828K 0.1%
3,775
+447
212
$824K 0.1%
15,035
-1,702
213
$813K 0.1%
129,438
+18,798
214
$813K 0.1%
12,848
-2,399
215
$801K 0.1%
60,317
-15,311
216
$800K 0.1%
17,019
-2,184
217
$792K 0.1%
6,003
-685
218
$791K 0.1%
27,000
219
$781K 0.1%
7,270
-822
220
$768K 0.09%
12,231
-278
221
$768K 0.09%
3,881
-176
222
$767K 0.09%
1,921
+6
223
$764K 0.09%
3,029
-216
224
$757K 0.09%
17,190
+8,360
225
$755K 0.09%
5,997
-604
7 8
9
10 11