SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$1.84M
2
+$1.45M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$981K
5
MSTR icon
Strategy Inc
MSTR
+$945K

Sector Composition

1 Technology 27.32%
2 Communication Services 8.95%
3 Financials 8.28%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$584K 0.06%
6,210
+200
302
$583K 0.06%
12,182
+668
303
$580K 0.06%
11,563
+6
304
$569K 0.06%
11,147
-990
305
$567K 0.06%
2,790
306
$565K 0.06%
14,286
+256
307
$564K 0.06%
11,871
+4,154
308
$559K 0.06%
72,944
-41
309
$559K 0.06%
3,445
+17
310
$559K 0.06%
6,620
-542
311
$557K 0.06%
2,590
+74
312
$552K 0.06%
1,109
+69
313
$548K 0.06%
4,388
-46
314
$548K 0.06%
6,274
+1,707
315
$547K 0.06%
7,125
+295
316
$541K 0.06%
574
+50
317
$538K 0.06%
764
+24
318
$534K 0.06%
64,038
+9,717
319
$534K 0.06%
7,374
+151
320
$527K 0.06%
4,448
+242
321
$526K 0.06%
21,350
-2,800
322
$526K 0.06%
2,306
+117
323
$524K 0.06%
11,926
-245
324
$524K 0.06%
6,712
+4
325
$523K 0.06%
1,115
+9
11 12
13
14 15