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
$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 13.31%
2 Financials 11.25%
3 Communication Services 8.47%
4 Healthcare 7.09%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.64%
15,842
-23
27
$3.44M 0.63%
135,042
-18,254
28
$3.33M 0.61%
18,656
+377
29
$3.31M 0.61%
10,083
-1,105
30
$3.09M 0.57%
72,127
+4,165
31
$3.07M 0.56%
11,672
+3,025
32
$3.04M 0.56%
525,440
-10,000
33
$3M 0.55%
46,510
-15,692
34
$3M 0.55%
44,531
+39,988
35
$2.99M 0.55%
30,070
-734
36
$2.95M 0.54%
58,776
-365
37
$2.94M 0.54%
26,731
+184
38
$2.91M 0.53%
98,380
+30,350
39
$2.89M 0.53%
167,420
+17,200
40
$2.78M 0.51%
53,433
-5,840
41
$2.74M 0.5%
143,962
42
$2.69M 0.49%
22,937
+5,600
43
$2.69M 0.49%
33,911
+523
44
$2.62M 0.48%
74,560
-9,369
45
$2.56M 0.47%
47,700
+248
46
$2.48M 0.45%
47,683
+215
47
$2.47M 0.45%
99,082
+44,370
48
$2.42M 0.44%
19,195
-181
49
$2.36M 0.43%
6,983
+998
50
$2.3M 0.42%
24,332
-2,682
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