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
451
$341K 0.04%
661
+35
452
$340K 0.04%
974
+56
453
$339K 0.04%
4,963
+1,697
454
$337K 0.04%
7,073
+5
455
$335K 0.04%
2,692
-157
456
$334K 0.04%
3,237
-1
457
$333K 0.04%
16,829
-250
458
$333K 0.04%
48,820
-615
459
$332K 0.03%
44,281
+2,247
460
$331K 0.03%
3,259
+73
461
$330K 0.03%
+2,290
462
$329K 0.03%
5,157
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463
$327K 0.03%
20,675
464
$326K 0.03%
57,247
-1,530
465
$326K 0.03%
1,533
-55
466
$325K 0.03%
611
+14
467
$325K 0.03%
24,297
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468
$323K 0.03%
+34,632
469
$323K 0.03%
5,697
-82
470
$320K 0.03%
692
-31
471
$317K 0.03%
47,871
+3,310
472
$317K 0.03%
1,645
+65
473
$317K 0.03%
16,812
474
$317K 0.03%
1,228
+92
475
$317K 0.03%
+2,459
17 18
19
20 21