SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
Financial Select Sector SPDR Fund
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
1
$68.9M 9.34%
418,062
-5,916
2
$26.2M 3.55%
90,989
+2,310
3
$19.2M 2.6%
185,326
+14,134
4
$12.4M 1.68%
119,493
+1,644
5
$12.3M 1.66%
442,420
+51,870
6
$10.7M 1.45%
103,716
+3,875
7
$9.79M 1.33%
60,029
+1,160
8
$8.58M 1.16%
55,377
-444
9
$7.84M 1.06%
24,419
-2,461
10
$7.35M 1%
49,711
+711
11
$7.32M 0.99%
40,129
+96
12
$6.84M 0.93%
62,414
+329
13
$6.68M 0.9%
410,072
+12,528
14
$6.53M 0.88%
19,004
+686
15
$6.48M 0.88%
15,835
-74
16
$6.44M 0.87%
60,537
+1,073
17
$6.1M 0.83%
12,276
-72
18
$5.88M 0.8%
46,110
-1,133
19
$5.55M 0.75%
34,796
-1,531
20
$5.38M 0.73%
101,490
-450
21
$5.24M 0.71%
39,999
+328
22
$5.02M 0.68%
123,040
-8,204
23
$4.6M 0.62%
71,640
-1,340
24
$4.57M 0.62%
30,723
+41
25
$4.54M 0.62%
15,391
-545
1
2 3 4 5