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
$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
1
$61.7M 7.54%
359,545
-42,977
2
$34.7M 4.24%
383,630
-55,700
3
$31.1M 3.8%
73,815
-16,048
4
$27.6M 3.38%
183,173
-2,071
5
$19M 2.32%
124,521
-3,067
6
$18M 2.2%
99,660
-12,188
7
$14M 1.71%
17,977
-2,325
8
$12M 1.47%
28,652
-1,375
9
$11.3M 1.38%
25,499
+1,250
10
$11.2M 1.37%
54,595
+1,495
11
$10.8M 1.32%
81,170
-150
12
$10M 1.22%
432,108
+7,732
13
$9.63M 1.18%
19,840
+1,624
14
$9.12M 1.12%
32,683
+13,915
15
$8.54M 1.04%
16,332
-866
16
$6.96M 0.85%
9,498
-1,244
17
$6.44M 0.79%
35,704
+451
18
$6.32M 0.77%
40,061
-22,352
19
$6.26M 0.77%
108,176
+35,595
20
$5.37M 0.66%
26,809
-5,193
21
$5.19M 0.63%
53,380
-53,120
22
$5.15M 0.63%
39,056
-19,420
23
$5.05M 0.62%
247,959
-4,836
24
$4.94M 0.6%
12,882
-1,155
25
$4.74M 0.58%
16,671
-212
1
2 3 4 5