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
$545M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
5
NFLX icon
Netflix
NFLX
+$896K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$943K

Sector Composition

1 Technology 13.31%
2 Financials 11.25%
3 Communication Services 8.47%
4 Healthcare 7.09%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.1%
10,986
+1,915
227
$536K 0.1%
13,849
+935
228
$534K 0.1%
26,577
+5,397
229
$523K 0.1%
5,257
+146
230
$521K 0.1%
3,840
-491
231
$519K 0.1%
9,535
-1,400
232
$515K 0.09%
27,578
+10,953
233
$511K 0.09%
2,305
-60
234
$510K 0.09%
12,127
+1,150
235
$509K 0.09%
36,850
-1,200
236
$508K 0.09%
32,700
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237
$506K 0.09%
57,937
-579
238
$505K 0.09%
8,091
239
$503K 0.09%
3,282
-182
240
$496K 0.09%
29,238
-2,130
241
$490K 0.09%
1,790
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242
$490K 0.09%
7,439
243
$489K 0.09%
10,521
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244
$489K 0.09%
17,535
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245
$489K 0.09%
10,458
+34
246
$482K 0.09%
2,279
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247
$482K 0.09%
6,030
248
$482K 0.09%
2,405
-170
249
$482K 0.09%
113
-3
250
$480K 0.09%
23,000
8 9
10
11 12