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
276
$606K 0.07%
79,884
+2,341
277
$604K 0.07%
6,755
-318
278
$604K 0.07%
767
-14
279
$602K 0.07%
15,385
-313
280
$600K 0.07%
14,307
+590
281
$598K 0.07%
1,183
+52
282
$590K 0.07%
38,184
-22,753
283
$586K 0.07%
2,455
+111
284
$579K 0.07%
2,607
-28
285
$575K 0.07%
1,113
+2
286
$575K 0.07%
10,739
-588
287
$569K 0.06%
6,454
+2,041
288
$558K 0.06%
16,542
+262
289
$546K 0.06%
5,227
+3
290
$544K 0.06%
3,078
-697
291
$543K 0.06%
11,167
+949
292
$542K 0.06%
26,563
-1,326
293
$541K 0.06%
7,347
-913
294
$539K 0.06%
19,816
-4,509
295
$536K 0.06%
5,485
-38
296
$534K 0.06%
3,620
+2
297
$534K 0.06%
20,098
-213
298
$531K 0.06%
60,625
+228
299
$531K 0.06%
3,842
+224
300
$530K 0.06%
6,500
-767
10 11
12
13 14