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
276
$644K 0.07%
5,975
+136
277
$637K 0.07%
3,912
-56
278
$637K 0.07%
6,892
-60
279
$636K 0.07%
7,967
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280
$633K 0.07%
4,684
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281
$630K 0.07%
24,000
282
$630K 0.07%
3,559
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283
$629K 0.07%
22,951
+2,240
284
$625K 0.07%
5,667
-972
285
$624K 0.07%
+20,041
286
$620K 0.07%
6,693
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287
$618K 0.07%
12,598
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288
$615K 0.06%
66,785
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289
$610K 0.06%
16,012
+6,036
290
$609K 0.06%
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291
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7,082
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293
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4,727
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294
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295
$597K 0.06%
6,689
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296
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4,276
-40
297
$586K 0.06%
2,499
+152
298
$586K 0.06%
+76,740
299
$585K 0.06%
9,390
+30
300
$585K 0.06%
11,573
+105
10 11
12
13 14