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
26
$4.66M 0.49%
16,077
+1,502
27
$4.63M 0.49%
7,454
+289
28
$4.54M 0.48%
174,010
-6,686
29
$4.32M 0.45%
25,759
+1,075
30
$4.25M 0.45%
16,298
-3,085
31
$4.2M 0.44%
21,266
-512
32
$3.99M 0.42%
26,259
-124
33
$3.98M 0.42%
11,918
+280
34
$3.68M 0.39%
34,239
-3,431
35
$3.63M 0.38%
25,087
+374
36
$3.62M 0.38%
20,384
-1,890
37
$3.61M 0.38%
14,929
+1,518
38
$3.56M 0.37%
29,456
-3,800
39
$3.49M 0.37%
9,632
+30
40
$3.41M 0.36%
38,250
+190
41
$3.39M 0.36%
34,120
-3,506
42
$3.32M 0.35%
16,951
+36
43
$3.29M 0.35%
54,393
-208
44
$3.28M 0.35%
177,418
-8,142
45
$3.28M 0.34%
119,959
+901
46
$3.25M 0.34%
8,094
-684
47
$3.14M 0.33%
55,736
+9,367
48
$3.1M 0.33%
15,346
+30
49
$3.03M 0.32%
2,861
-243
50
$2.85M 0.3%
16,840
+325
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