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
26
$4.49M 0.51%
13,057
+175
27
$4.44M 0.51%
179,736
+7,821
28
$4.38M 0.5%
26,534
+138
29
$4.08M 0.46%
24,710
-613
30
$4.07M 0.46%
38,260
-15,120
31
$3.98M 0.45%
20,091
+4,150
32
$3.8M 0.43%
56,076
+1,364
33
$3.76M 0.43%
21,632
+6,395
34
$3.74M 0.43%
13,993
-121
35
$3.7M 0.42%
21,595
+201
36
$3.68M 0.42%
6,389
+631
37
$3.61M 0.41%
24,684
-129
38
$3.58M 0.41%
186,480
-15,720
39
$3.5M 0.4%
4,239
-73
40
$3.35M 0.38%
16,814
-626
41
$3.26M 0.37%
15,287
-475
42
$3.24M 0.37%
63,402
+7,655
43
$3.21M 0.37%
9,634
-534
44
$3.09M 0.35%
12,017
-131
45
$3.09M 0.35%
8,469
+1,738
46
$3.07M 0.35%
118,524
-102
47
$3.05M 0.35%
12,905
+135
48
$2.98M 0.34%
16,327
+728
49
$2.91M 0.33%
2,848
-19
50
$2.74M 0.31%
15,853
-8,446
1
2
3 4 5