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
$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
576
$204K 0.02%
2,654
-47
577
$203K 0.02%
379
578
$202K 0.02%
+1,711
579
$201K 0.02%
4,515
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580
$195K 0.02%
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581
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13,363
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$188K 0.02%
10,650
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583
$187K 0.02%
19,169
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584
$185K 0.02%
17,021
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585
$175K 0.02%
26,492
-1,318
586
$174K 0.02%
+21,683
587
$171K 0.02%
17,513
-6,305
588
$170K 0.02%
15,728
589
$155K 0.02%
12,136
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590
$143K 0.02%
10,800
591
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$134K 0.02%
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11,551
-2,529
594
$110K 0.01%
10,192
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595
$108K 0.01%
10,000
596
$103K 0.01%
23,901
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597
$101K 0.01%
12,000
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598
$100K 0.01%
12,000
599
$96.1K 0.01%
34,954
+2,177
600
$95.9K 0.01%
17,996
+251
22 23
24
25 26