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
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%
1,926
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383
$431K 0.05%
7,962
-61
384
$429K 0.05%
3,227
-394
385
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3,233
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386
$425K 0.04%
8,524
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387
$422K 0.04%
1,173
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388
$422K 0.04%
132
+1
389
$421K 0.04%
10,444
-12,080
390
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63,082
+2,402
391
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1,965
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392
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2,151
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393
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9,372
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394
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20,625
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395
$413K 0.04%
54,265
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396
$412K 0.04%
3,480
+15
397
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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