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
376
$288K 0.05%
3,839
377
$288K 0.05%
16,840
+12,130
378
$287K 0.05%
2,612
+32
379
$285K 0.05%
2,609
+4
380
$284K 0.05%
975
381
$283K 0.05%
6,190
+1,678
382
$283K 0.05%
6,440
-194
383
$279K 0.05%
515
+3
384
$279K 0.05%
17,217
-1,128
385
$277K 0.05%
8,375
+2,000
386
$276K 0.05%
17,119
+6,266
387
$275K 0.05%
14,304
-2,075
388
$274K 0.05%
8,369
389
$273K 0.05%
11,512
+10,835
390
$273K 0.05%
5,568
+210
391
$272K 0.05%
5,306
+3,166
392
$269K 0.05%
4,254
+1
393
$268K 0.05%
4,291
-217
394
$268K 0.05%
1,774
395
$266K 0.05%
11,130
396
$264K 0.05%
4,832
+8
397
$263K 0.05%
2,095
+36
398
$263K 0.05%
3,098
-421
399
$263K 0.05%
2,027
+3
400
$262K 0.05%
4,479
+311
14 15
16
17 18