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
351
$472K 0.05%
751
+64
352
$471K 0.05%
1,857
-439
353
$467K 0.05%
30,929
354
$464K 0.05%
4,454
-775
355
$461K 0.05%
4,332
-896
356
$460K 0.05%
5,954
-5,440
357
$458K 0.05%
12,778
-398
358
$458K 0.05%
3,974
-5,846
359
$458K 0.05%
15,630
+5
360
$458K 0.05%
25,863
+6,554
361
$457K 0.05%
3,200
-143
362
$457K 0.05%
7,578
-102
363
$456K 0.05%
6,863
364
$456K 0.05%
1,944
+92
365
$454K 0.05%
6,604
-838
366
$453K 0.05%
214
+37
367
$453K 0.05%
53,542
-1,271
368
$451K 0.05%
1,777
+7
369
$448K 0.05%
3,835
+76
370
$447K 0.05%
37,500
-500
371
$445K 0.05%
28,892
+2,400
372
$444K 0.05%
2,101
+1
373
$444K 0.05%
+24,879
374
$441K 0.05%
44,581
-18,006
375
$438K 0.05%
2,776
13 14
15
16 17