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
526
$267K 0.03%
1,419
-9
527
$266K 0.03%
30,030
-4,000
528
$266K 0.03%
6,463
-2,574
529
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530
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531
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532
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534
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1,727
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535
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536
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1,122
-38
537
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6,400
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538
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2,780
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539
$257K 0.03%
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540
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11,131
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541
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542
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543
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544
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11,504
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639
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$251K 0.03%
1,749
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547
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+3,250
548
$250K 0.03%
19,424
-6,877
549
$249K 0.03%
903
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550
$249K 0.03%
1,552
20 21
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