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
601
$139K 0.03%
1,678
602
$138K 0.03%
8,137
+3,850
603
$138K 0.03%
5,429
604
$138K 0.03%
1,328
+3
605
$137K 0.03%
3,139
+394
606
$137K 0.03%
3,970
+5
607
$137K 0.03%
1,297
+160
608
$137K 0.03%
1,892
+159
609
$136K 0.02%
1,423
+3
610
$135K 0.02%
2,039
+250
611
$134K 0.02%
7,200
612
$134K 0.02%
1,600
-500
613
$134K 0.02%
2,897
+210
614
$132K 0.02%
1,183
+50
615
$131K 0.02%
3,445
616
$131K 0.02%
1,695
-103
617
$130K 0.02%
1,228
+12
618
$129K 0.02%
9,100
-900
619
$129K 0.02%
9,154
620
$129K 0.02%
1,577
+182
621
$129K 0.02%
1,220
-228
622
$129K 0.02%
309
+43
623
$129K 0.02%
6,019
-4,212
624
$128K 0.02%
24,510
+15,010
625
$128K 0.02%
2,213
-54
23 24
25
26 27