SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$1.84M
2
+$1.45M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$981K
5
MSTR icon
Strategy Inc
MSTR
+$945K

Sector Composition

1 Technology 27.32%
2 Communication Services 8.95%
3 Financials 8.28%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$232K 0.02%
11,700
+425
577
$232K 0.02%
7,310
+490
578
$231K 0.02%
2,694
+19
579
$230K 0.02%
1,206
580
$229K 0.02%
5,174
-599
581
$228K 0.02%
+2,646
582
$228K 0.02%
6,700
-325
583
$227K 0.02%
7,383
+183
584
$226K 0.02%
+1,840
585
$226K 0.02%
15,320
-2,201
586
$225K 0.02%
433
+24
587
$225K 0.02%
1,282
+118
588
$224K 0.02%
27,456
589
$223K 0.02%
26,007
-91
590
$223K 0.02%
3,186
591
$222K 0.02%
12,126
+57
592
$221K 0.02%
1,589
-6
593
$221K 0.02%
1,378
594
$221K 0.02%
+2,271
595
$220K 0.02%
3,196
596
$220K 0.02%
4,558
597
$220K 0.02%
9,374
+603
598
$220K 0.02%
20,985
-3,136
599
$219K 0.02%
+12,319
600
$218K 0.02%
+14,039
22 23
24
25 26