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
251
$676K 0.08%
24,000
-3,000
252
$669K 0.08%
3,860
+75
253
$665K 0.08%
59,397
+3,145
254
$664K 0.08%
22,910
+5,711
255
$663K 0.08%
7,474
-58
256
$662K 0.08%
5,194
+1,493
257
$660K 0.08%
3,783
+2,139
258
$660K 0.08%
3,251
+51
259
$659K 0.08%
6,076
+73
260
$658K 0.07%
2,580
+30
261
$657K 0.07%
12,920
-929
262
$656K 0.07%
6,759
-332
263
$653K 0.07%
42,415
-800
264
$648K 0.07%
15,598
-219
265
$646K 0.07%
9,793
+15
266
$640K 0.07%
38,460
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267
$636K 0.07%
7,100
-164
268
$634K 0.07%
8,045
+5,413
269
$633K 0.07%
10,825
-3,631
270
$633K 0.07%
+3,090
271
$629K 0.07%
3,976
+95
272
$620K 0.07%
12,137
273
$618K 0.07%
19,684
+254
274
$611K 0.07%
6,093
+98
275
$606K 0.07%
2,059
+155
9 10
11
12 13