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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$401K 0.05%
57,478
-5,837
377
$401K 0.05%
12,548
378
$399K 0.05%
2,049
+209
379
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525
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380
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381
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382
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8,065
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383
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6,570
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385
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9,386
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386
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11,684
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885
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2,820
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389
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4,131
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390
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17,063
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391
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395
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2,688
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3,325
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397
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4,445
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398
$372K 0.04%
8,041
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399
$371K 0.04%
1,729
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400
$371K 0.04%
1,089
+35
14 15
16
17 18