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
451
$305K 0.03%
2,299
-224
452
$304K 0.03%
+3,238
453
$302K 0.03%
39,909
+283
454
$301K 0.03%
42,807
+2,432
455
$301K 0.03%
17,359
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456
$301K 0.03%
3,854
+27
457
$300K 0.03%
+2,907
458
$300K 0.03%
2,527
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459
$300K 0.03%
7,168
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460
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8,552
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461
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462
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6,179
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463
$296K 0.03%
+3,653
464
$296K 0.03%
1,141
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465
$295K 0.03%
4,429
466
$295K 0.03%
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467
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468
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469
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1,514
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470
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10,431
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471
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5,055
-7,537
472
$289K 0.03%
3,794
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473
$288K 0.03%
3,755
-143
474
$285K 0.03%
+1,553
475
$285K 0.03%
10,858
-70
17 18
19
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