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
476
$316K 0.03%
53,967
-5,395
477
$316K 0.03%
+3,887
478
$316K 0.03%
13,350
+630
479
$314K 0.03%
17,446
-14,030
480
$314K 0.03%
3,653
481
$311K 0.03%
1,339
+69
482
$310K 0.03%
1,655
+266
483
$308K 0.03%
60,128
+3,154
484
$307K 0.03%
3,826
+451
485
$306K 0.03%
4,131
-11
486
$306K 0.03%
12,611
+2,700
487
$304K 0.03%
4,798
+1,183
488
$303K 0.03%
3,019
+27
489
$301K 0.03%
3,823
+401
490
$299K 0.03%
28,410
+6,935
491
$299K 0.03%
2,355
492
$298K 0.03%
10,216
+73
493
$298K 0.03%
3,978
-554
494
$296K 0.03%
1,790
495
$295K 0.03%
2,199
-73
496
$294K 0.03%
7,920
+11
497
$292K 0.03%
+4,444
498
$292K 0.03%
1,539
-88
499
$292K 0.03%
10,727
-280
500
$291K 0.03%
+4,740
18 19
20
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