SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$213K 0.04%
5,297
+253
477
$212K 0.04%
3,791
478
$212K 0.04%
6,091
479
$209K 0.04%
2,127
+900
480
$207K 0.04%
26,419
-3,000
481
$206K 0.04%
4,000
-184
482
$203K 0.04%
1,180
-573
483
$202K 0.04%
6,506
+472
484
$202K 0.04%
1,164
+86
485
$202K 0.04%
4,054
-141
486
$201K 0.04%
4,189
487
$196K 0.04%
15,210
488
$196K 0.04%
9,031
+77
489
$196K 0.04%
3,477
+135
490
$196K 0.04%
+5,000
491
$195K 0.04%
25,648
-2,948
492
$195K 0.04%
3,568
-50
493
$195K 0.04%
7,653
-100
494
$194K 0.04%
6,962
495
$194K 0.04%
13,494
496
$194K 0.04%
13,715
-11,181
497
$191K 0.04%
12,643
498
$191K 0.04%
14,697
-1,721
499
$191K 0.04%
9,174
500
$189K 0.03%
5,138
-663
18 19
20
21 22