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
576
$149K 0.03%
2,620
+2,055
577
$149K 0.03%
2,618
+4
578
$148K 0.03%
712
+446
579
$148K 0.03%
8,390
+5,502
580
$147K 0.03%
6,324
-99
581
$147K 0.03%
4,939
+208
582
$147K 0.03%
126
+19
583
$147K 0.03%
47,080
-131,206
584
$147K 0.03%
585
+376
585
$146K 0.03%
7,517
+11
586
$146K 0.03%
12,481
-1,959
587
$145K 0.03%
4,444
-556
588
$145K 0.03%
2,780
+1,718
589
$144K 0.03%
2,980
+162
590
$143K 0.03%
3,347
-118
591
$143K 0.03%
4,734
-3,210
592
$143K 0.03%
3,618
+368
593
$143K 0.03%
5,898
-91
594
$143K 0.03%
5,216
+448
595
$142K 0.03%
2,301
-280
596
$140K 0.03%
21,000
+1,300
597
$140K 0.03%
16,615
+3,503
598
$139K 0.03%
1,014
+86
599
$139K 0.03%
12,950
+500
600
$139K 0.03%
3,353
22 23
24
25 26