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
276
$437K 0.08%
5,981
-51
277
$435K 0.08%
28,730
+4,900
278
$434K 0.08%
8,444
279
$432K 0.08%
9,602
+537
280
$432K 0.08%
8,305
-125
281
$427K 0.08%
2,475
282
$424K 0.08%
25,802
+10,770
283
$423K 0.08%
12,083
-2,772
284
$421K 0.08%
6,065
+207
285
$419K 0.08%
7,198
+16
286
$417K 0.08%
11,462
+1,971
287
$416K 0.08%
8,081
+79
288
$414K 0.08%
25,576
+114
289
$413K 0.08%
7,128
+162
290
$410K 0.08%
11,735
-196
291
$405K 0.07%
23,060
+1,250
292
$404K 0.07%
13,107
-273
293
$403K 0.07%
1,835
-45
294
$403K 0.07%
41,791
+484
295
$402K 0.07%
8,774
296
$399K 0.07%
2,842
+3
297
$396K 0.07%
34,409
+19,515
298
$393K 0.07%
5,212
+362
299
$392K 0.07%
13,121
+1,644
300
$391K 0.07%
2,457
-81
10 11
12
13 14