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
376
$438K 0.05%
8,132
-105
377
$437K 0.05%
36,105
-3,500
378
$435K 0.05%
9,415
+22
379
$433K 0.05%
4,235
+1,405
380
$433K 0.05%
3,148
+386
381
$433K 0.05%
3,799
-1,288
382
$432K 0.05%
3,852
+352
383
$431K 0.05%
7,962
-61
384
$429K 0.05%
3,227
-394
385
$427K 0.04%
3,233
-6,980
386
$425K 0.04%
8,524
+2,311
387
$422K 0.04%
1,173
+71
388
$422K 0.04%
132
+1
389
$421K 0.04%
10,444
-12,080
390
$420K 0.04%
63,082
+2,402
391
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1,965
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392
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2,151
+225
393
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9,372
-6,173
394
$414K 0.04%
20,625
-790
395
$413K 0.04%
54,265
+5,763
396
$412K 0.04%
3,480
+15
397
$411K 0.04%
1,210
+23
398
$410K 0.04%
8,287
+215
399
$410K 0.04%
9,059
400
$409K 0.04%
109,057
-12,818
14 15
16
17 18