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
301
$529K 0.06%
18,522
-1,816
302
$528K 0.06%
7,702
-1,748
303
$527K 0.06%
7,316
+2,714
304
$525K 0.06%
8,497
-629
305
$525K 0.06%
11,552
-420
306
$523K 0.06%
3,240
307
$520K 0.06%
+2,597
308
$519K 0.06%
6,717
+300
309
$516K 0.06%
1,941
-35
310
$509K 0.06%
6,665
311
$509K 0.06%
5,059
+70
312
$506K 0.06%
16,051
+8
313
$506K 0.06%
1,668
-17
314
$505K 0.06%
2,350
-151
315
$502K 0.06%
4,428
-57
316
$501K 0.06%
4,421
+152
317
$501K 0.06%
2,866
+12
318
$498K 0.06%
4,253
-123
319
$491K 0.06%
+19,804
320
$490K 0.06%
9,420
+4,065
321
$488K 0.06%
4,577
-6
322
$486K 0.06%
3,717
+65
323
$484K 0.06%
8,250
-791
324
$481K 0.05%
3,527
-162
325
$481K 0.05%
744
+72
11 12
13
14 15