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
501
$188K 0.03%
1,158
502
$187K 0.03%
5,962
-230
503
$187K 0.03%
24,286
-2,865
504
$186K 0.03%
834
-282
505
$186K 0.03%
+12
506
$186K 0.03%
9,094
507
$185K 0.03%
3,488
+951
508
$185K 0.03%
1,661
509
$184K 0.03%
10,380
-2,865
510
$182K 0.03%
3,459
-215
511
$181K 0.03%
2,012
-2,000
512
$180K 0.03%
11,000
-500
513
$180K 0.03%
11,860
+68
514
$180K 0.03%
1,505
-94
515
$180K 0.03%
+11,700
516
$179K 0.03%
3,409
-300
517
$177K 0.03%
4,020
518
$177K 0.03%
13,235
519
$177K 0.03%
8,030
+11
520
$176K 0.03%
2,423
521
$176K 0.03%
2,134
+1,090
522
$175K 0.03%
1,844
-290
523
$175K 0.03%
11,738
-1,040
524
$175K 0.03%
13,037
525
$175K 0.03%
13,975
19 20
21
22 23