SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$359K 0.07%
5,000
327
$358K 0.07%
8,329
+25
328
$357K 0.07%
3,488
+506
329
$357K 0.07%
2,123
+363
330
$357K 0.07%
6,600
+500
331
$356K 0.07%
5,474
+72
332
$354K 0.06%
3,420
-43
333
$354K 0.06%
5,083
-735
334
$354K 0.06%
7,548
-367
335
$353K 0.06%
7,175
-3,320
336
$353K 0.06%
7,050
+95
337
$351K 0.06%
7,796
-1,589
338
$349K 0.06%
11,104
-2,139
339
$344K 0.06%
6,044
+501
340
$342K 0.06%
2,230
+141
341
$342K 0.06%
4,650
342
$342K 0.06%
22,252
+3,231
343
$339K 0.06%
3,965
-89
344
$332K 0.06%
15,144
+2,456
345
$331K 0.06%
15,518
+15
346
$329K 0.06%
26,441
347
$329K 0.06%
2,475
+53
348
$327K 0.06%
7,976
349
$325K 0.06%
19,745
+621
350
$323K 0.06%
5,300
+1,825
12 13
14
15 16