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
251
$479K 0.09%
9,209
+3,691
252
$476K 0.09%
1,971
+125
253
$472K 0.09%
17,200
+5,075
254
$472K 0.09%
1,333
+398
255
$472K 0.09%
30,293
-690
256
$471K 0.09%
54,511
+7,262
257
$471K 0.09%
27,253
258
$468K 0.09%
5,004
+418
259
$467K 0.09%
181,030
260
$466K 0.09%
6,472
-23
261
$462K 0.08%
44,301
+10,900
262
$459K 0.08%
3,852
+73
263
$458K 0.08%
29,060
+2,298
264
$456K 0.08%
19,946
-990
265
$452K 0.08%
7,538
-196
266
$451K 0.08%
3,487
+111
267
$450K 0.08%
7,239
+1,569
268
$449K 0.08%
1,868
+704
269
$447K 0.08%
13,555
-4,301
270
$446K 0.08%
16,021
271
$444K 0.08%
26,224
-5,114
272
$443K 0.08%
7,797
+562
273
$441K 0.08%
2,999
+367
274
$440K 0.08%
3,170
+42
275
$439K 0.08%
24,839
+907
9 10
11
12 13