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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$225K 0.03%
1,790
552
$225K 0.03%
+998
553
$225K 0.03%
1,507
+149
554
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555
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556
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557
$220K 0.03%
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558
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21,457
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559
$218K 0.02%
32,209
+2,111
560
$218K 0.02%
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561
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562
$216K 0.02%
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-51
563
$216K 0.02%
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564
$214K 0.02%
2,240
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565
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3,083
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566
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+4,386
567
$212K 0.02%
6,112
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$207K 0.02%
2,152
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572
$206K 0.02%
2,181
573
$206K 0.02%
+1,850
574
$206K 0.02%
9,650
-350
575
$205K 0.02%
3,196
-126
21 22
23
24 25