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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.09%
4,320
+63
227
$749K 0.09%
3,236
+224
228
$746K 0.08%
29,443
+3,718
229
$743K 0.08%
3,075
+46
230
$742K 0.08%
6,953
-317
231
$737K 0.08%
16,831
232
$733K 0.08%
23,657
-29,408
233
$732K 0.08%
6,005
+8
234
$728K 0.08%
6,833
+331
235
$722K 0.08%
17,383
236
$722K 0.08%
9,214
237
$719K 0.08%
563
+17
238
$718K 0.08%
15,208
+173
239
$715K 0.08%
4,753
240
$715K 0.08%
21,223
+4,526
241
$714K 0.08%
5,180
+260
242
$713K 0.08%
16,166
243
$708K 0.08%
11,675
244
$702K 0.08%
29,168
-784
245
$700K 0.08%
12,853
+2,350
246
$698K 0.08%
14,130
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247
$695K 0.08%
4,231
+43
248
$692K 0.08%
11,443
-788
249
$684K 0.08%
3,760
-831
250
$683K 0.08%
127,711
-1,727
8 9
10
11 12