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
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
+31
342
$490K 0.05%
2,828
+1
343
$488K 0.05%
12,727
-1,941
344
$486K 0.05%
8,986
-723
345
$485K 0.05%
1,314
-80
346
$484K 0.05%
3,387
+916
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