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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$789K 0.08%
24,746
+2,012
227
$789K 0.08%
3,572
+14
228
$787K 0.08%
11,249
229
$780K 0.08%
11,715
+6,645
230
$773K 0.08%
2,096
-240
231
$773K 0.08%
4,778
232
$772K 0.08%
11,670
-55
233
$769K 0.08%
2,784
-4
234
$769K 0.08%
16,831
235
$763K 0.08%
24,345
-6,456
236
$754K 0.08%
+29,597
237
$750K 0.08%
37,674
238
$741K 0.08%
17,383
239
$737K 0.08%
2,518
+52
240
$731K 0.08%
5,929
-806
241
$730K 0.08%
3,982
-2,018
242
$730K 0.08%
6,854
+21
243
$728K 0.08%
5,223
+29
244
$727K 0.08%
19,104
+307
245
$727K 0.08%
14,053
+4,271
246
$723K 0.08%
20,106
+264
247
$722K 0.08%
56,113
-27,631
248
$719K 0.08%
10,225
-111
249
$718K 0.08%
14,891
+358
250
$717K 0.08%
8,852
-2,784
8 9
10
11 12