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
426
$241K 0.04%
9,109
+32
427
$241K 0.04%
2,827
+3
428
$241K 0.04%
24,427
429
$238K 0.04%
19,538
430
$237K 0.04%
4,395
-30
431
$237K 0.04%
1,725
+162
432
$237K 0.04%
4,438
+702
433
$236K 0.04%
9,330
-1,492
434
$236K 0.04%
3,780
-307
435
$236K 0.04%
1,143
+118
436
$236K 0.04%
1,744
-1,160
437
$235K 0.04%
24,330
+1,250
438
$234K 0.04%
11,530
-160
439
$234K 0.04%
5,948
+2
440
$233K 0.04%
17,813
+13
441
$232K 0.04%
14,619
+526
442
$231K 0.04%
22,400
443
$231K 0.04%
1,436
-135
444
$230K 0.04%
21,400
-600
445
$230K 0.04%
22,996
-558
446
$230K 0.04%
4,030
-1,790
447
$228K 0.04%
16,286
+20
448
$227K 0.04%
3,780
+3,600
449
$226K 0.04%
4,949
+984
450
$226K 0.04%
14,267
+100
16 17
18
19 20