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
526
$174K 0.03%
38,311
+22,361
527
$172K 0.03%
1,995
+6
528
$172K 0.03%
3,880
-162
529
$172K 0.03%
1,960
+240
530
$171K 0.03%
1,593
-1,571
531
$171K 0.03%
4,272
+92
532
$171K 0.03%
54,236
+23,024
533
$170K 0.03%
2,850
+750
534
$169K 0.03%
12,194
535
$169K 0.03%
11,140
+2,300
536
$169K 0.03%
987
537
$169K 0.03%
2,959
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538
$168K 0.03%
17,425
+2,825
539
$168K 0.03%
5,618
540
$167K 0.03%
1,222
-25
541
$167K 0.03%
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542
$167K 0.03%
7,750
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543
$166K 0.03%
12,441
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544
$165K 0.03%
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-363
545
$165K 0.03%
2,130
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546
$165K 0.03%
12,657
547
$164K 0.03%
7,000
+1,000
548
$164K 0.03%
23,290
549
$162K 0.03%
7,181
+18
550
$162K 0.03%
78
+7
20 21
22
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