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
301
$390K 0.07%
8,497
-797
302
$388K 0.07%
17,633
-1,000
303
$387K 0.07%
8,238
+3
304
$387K 0.07%
24,508
-4,010
305
$386K 0.07%
4,166
-36
306
$385K 0.07%
10,509
+3,203
307
$383K 0.07%
5,841
308
$381K 0.07%
27,102
309
$381K 0.07%
3,262
-111
310
$381K 0.07%
4,911
+425
311
$380K 0.07%
3,799
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312
$380K 0.07%
4,943
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313
$378K 0.07%
6,804
-166
314
$375K 0.07%
6,505
-1,007
315
$373K 0.07%
4,294
-59
316
$372K 0.07%
6,163
-1,833
317
$370K 0.07%
8,377
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318
$368K 0.07%
12,799
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319
$366K 0.07%
5,818
320
$365K 0.07%
19,579
-149
321
$364K 0.07%
3,323
-50
322
$364K 0.07%
11,279
+38
323
$362K 0.07%
62,794
+18,350
324
$361K 0.07%
44,406
+12,517
325
$360K 0.07%
32,219
-1,237
11 12
13
14 15