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
551
$248K 0.03%
4,360
-6
552
$248K 0.03%
1,400
+113
553
$248K 0.03%
+4,943
554
$248K 0.03%
5,720
555
$247K 0.03%
2,009
556
$247K 0.03%
5,046
557
$247K 0.03%
+8,808
558
$247K 0.03%
+5,069
559
$247K 0.03%
+11,910
560
$247K 0.03%
10,136
-135
561
$244K 0.03%
+1,972
562
$243K 0.03%
1,154
+96
563
$241K 0.03%
2,181
-1
564
$240K 0.03%
5,778
-213
565
$239K 0.03%
+11,105
566
$238K 0.03%
48
567
$238K 0.03%
3,273
+77
568
$238K 0.03%
4,986
569
$238K 0.03%
4,369
-60
570
$238K 0.03%
2,050
-267
571
$237K 0.02%
23,945
+694
572
$235K 0.02%
2,605
573
$234K 0.02%
+1,034
574
$233K 0.02%
6,024
+342
575
$232K 0.02%
16,283
+1,637
21 22
23
24 25