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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$329K 0.04%
28,024
427
$329K 0.04%
7,733
-2,089
428
$328K 0.04%
1,800
+409
429
$328K 0.04%
2,527
+446
430
$326K 0.04%
59,847
+92
431
$326K 0.04%
16,812
432
$325K 0.04%
14,313
433
$324K 0.04%
8,334
-906
434
$323K 0.04%
5,983
-68
435
$319K 0.04%
5,044
-39
436
$318K 0.04%
8,172
+22
437
$316K 0.04%
6,804
+227
438
$316K 0.04%
6,322
-106
439
$316K 0.04%
4,497
-31
440
$316K 0.04%
5,739
+120
441
$314K 0.04%
20,962
442
$313K 0.04%
4,716
+286
443
$313K 0.04%
2,306
-92
444
$312K 0.04%
48,943
+6,867
445
$311K 0.04%
55,992
+1,029
446
$308K 0.04%
4,529
+5
447
$308K 0.04%
22,458
+129
448
$307K 0.03%
+5,950
449
$306K 0.03%
+10,000
450
$306K 0.03%
11,126
-50
16 17
18
19 20