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
501
$290K 0.03%
8,424
-150
502
$289K 0.03%
5,541
-1,769
503
$288K 0.03%
1,703
+298
504
$288K 0.03%
11,816
-7,029
505
$287K 0.03%
7,911
+3
506
$287K 0.03%
72,610
+20,208
507
$287K 0.03%
2,600
508
$286K 0.03%
3,832
+360
509
$285K 0.03%
23,149
-1,929
510
$283K 0.03%
43,295
+1,804
511
$281K 0.03%
72,860
+76
512
$281K 0.03%
+2,380
513
$279K 0.03%
6,578
+1,000
514
$277K 0.03%
10,130
-303
515
$277K 0.03%
10,013
+653
516
$277K 0.03%
24,086
+1,608
517
$274K 0.03%
9,272
-24,077
518
$274K 0.03%
12,600
-1,713
519
$273K 0.03%
12,783
-393
520
$273K 0.03%
3,421
+63
521
$273K 0.03%
2,709
+55
522
$271K 0.03%
8,284
+1,047
523
$270K 0.03%
2,555
-235
524
$269K 0.03%
5,046
+116
525
$268K 0.03%
+7,364
19 20
21
22 23