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
401
$261K 0.05%
6,523
+1,864
402
$259K 0.05%
7,604
-149
403
$258K 0.05%
1,974
-54
404
$258K 0.05%
7,335
405
$255K 0.05%
17,737
406
$254K 0.05%
6,876
+1
407
$254K 0.05%
1,573
+184
408
$253K 0.05%
7,450
-6
409
$252K 0.05%
2,768
+16
410
$252K 0.05%
13,676
-816
411
$252K 0.05%
21,688
412
$250K 0.05%
38,110
-3,699
413
$249K 0.05%
7,072
+105
414
$249K 0.05%
2,850
415
$248K 0.05%
10,449
-980
416
$248K 0.05%
8,556
-1,425
417
$246K 0.05%
4,769
418
$246K 0.05%
3,993
-190
419
$244K 0.04%
2,972
-150
420
$244K 0.04%
1,045
-556
421
$244K 0.04%
5,046
-636
422
$244K 0.04%
1,395
+132
423
$243K 0.04%
2,800
+648
424
$242K 0.04%
5,597
-626
425
$242K 0.04%
4,643
+316
15 16
17
18 19