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
401
$409K 0.04%
1,975
+104
402
$406K 0.04%
11,137
-491
403
$406K 0.04%
3,398
-120
404
$404K 0.04%
1,765
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405
$402K 0.04%
8,342
+2,558
406
$398K 0.04%
5,989
-350
407
$394K 0.04%
1,896
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408
$394K 0.04%
17,284
-970
409
$393K 0.04%
41,815
-400
410
$393K 0.04%
16,570
-2,154
411
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+1,510
412
$390K 0.04%
4,291
-8
413
$390K 0.04%
8,860
+109
414
$390K 0.04%
33,023
+5,859
415
$389K 0.04%
1,018
+26
416
$389K 0.04%
4,753
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417
$389K 0.04%
4,925
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418
$388K 0.04%
4,372
+20
419
$387K 0.04%
3,540
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420
$387K 0.04%
+6,348
421
$386K 0.04%
8,834
422
$385K 0.04%
5,000
-3,100
423
$382K 0.04%
189,245
+82,500
424
$379K 0.04%
4,957
+92
425
$372K 0.04%
1,301
+355
15 16
17
18 19