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
551
$161K 0.03%
8,441
-2,700
552
$161K 0.03%
1,455
+52
553
$161K 0.03%
29,600
554
$160K 0.03%
2,501
555
$160K 0.03%
1,073
-1,699
556
$159K 0.03%
+16,155
557
$159K 0.03%
2,924
+1,284
558
$159K 0.03%
9,399
+7,525
559
$158K 0.03%
1,707
+1,057
560
$157K 0.03%
2,864
+710
561
$156K 0.03%
10,351
-1,438
562
$156K 0.03%
17,588
563
$156K 0.03%
1,014
+153
564
$156K 0.03%
2,318
+347
565
$155K 0.03%
1,321
566
$155K 0.03%
6,095
567
$155K 0.03%
2,892
568
$154K 0.03%
10,950
569
$154K 0.03%
8,084
-178
570
$154K 0.03%
580
-90
571
$152K 0.03%
6,470
+1,640
572
$152K 0.03%
4,773
+135
573
$152K 0.03%
3,474
+325
574
$150K 0.03%
3,596
-348
575
$150K 0.03%
1,458
21 22
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