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
326
$523K 0.06%
6,871
-195
327
$522K 0.05%
3,984
+11
328
$520K 0.05%
2,949
-254
329
$520K 0.05%
5,029
+235
330
$510K 0.05%
27,032
+6,118
331
$508K 0.05%
9,700
+850
332
$506K 0.05%
19,331
-1,170
333
$504K 0.05%
2,093
+19
334
$503K 0.05%
84,172
+12,439
335
$501K 0.05%
1,394
+155
336
$499K 0.05%
3,357
-39
337
$495K 0.05%
12,574
338
$495K 0.05%
5,877
-886
339
$494K 0.05%
+17,850
340
$494K 0.05%
3,315
+475
341
$492K 0.05%
3,745
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342
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2,828
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343
$488K 0.05%
12,727
-1,941
344
$486K 0.05%
8,986
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345
$485K 0.05%
1,314
-80
346
$484K 0.05%
3,387
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347
$484K 0.05%
5,511
+2
348
$477K 0.05%
8,312
+32
349
$476K 0.05%
11,862
+273
350
$473K 0.05%
1,128
+15
12 13
14
15 16