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
$770M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
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
1
$71M 9.22%
414,425
-5,177
2
$28.6M 3.71%
90,547
-541
3
$24.8M 3.22%
189,617
+45
4
$18.8M 2.44%
432,640
+26,680
5
$16.9M 2.2%
128,551
+3,782
6
$14M 1.82%
110,327
-2,107
7
$10.9M 1.42%
31,134
+28,464
8
$10.6M 1.38%
62,866
+1,318
9
$10.3M 1.34%
19,237
-31
10
$8.32M 1.08%
457,396
+18,728
11
$8.26M 1.07%
23,058
-4,393
12
$8.15M 1.06%
51,072
-1,178
13
$7.76M 1.01%
49,845
-6,032
14
$6.91M 0.9%
16,166
+79
15
$6.76M 0.88%
57,529
-5,458
16
$6.7M 0.87%
106,960
+6,500
17
$6.54M 0.85%
63,557
-1,564
18
$6.51M 0.85%
38,444
-969
19
$6.22M 0.81%
74,930
+12,740
20
$6.02M 0.78%
10,661
-1,820
21
$5.79M 0.75%
19,299
+5,366
22
$4.94M 0.64%
35,205
-2
23
$4.81M 0.62%
19,205
-441
24
$4.64M 0.6%
14,820
+267
25
$4.64M 0.6%
32,005
-6,329
1
2 3 4 5