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
451
$225K 0.04%
1
-6
452
$224K 0.04%
10,441
+15
453
$223K 0.04%
16,411
-3,462
454
$222K 0.04%
34,400
+400
455
$222K 0.04%
2,352
-183
456
$222K 0.04%
2,250
-450
457
$222K 0.04%
3,006
458
$221K 0.04%
1,413
+1
459
$221K 0.04%
4,024
+136
460
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10,256
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461
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2,900
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462
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4,500
463
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2,155
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464
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4,266
465
$218K 0.04%
4,714
-77
466
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6,175
-1,500
467
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3,113
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468
$217K 0.04%
1,333
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469
$215K 0.04%
5,466
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470
$215K 0.04%
23,595
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471
$215K 0.04%
3,280
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472
$214K 0.04%
4,227
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473
$214K 0.04%
3,665
-170
474
$214K 0.04%
17,750
-750
475
$213K 0.04%
6,064
+600
17 18
19
20 21