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
$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
601
$88.3K 0.01%
9,140
-97
602
$86.2K 0.01%
10,670
-4,500
603
$74.6K 0.01%
10,869
-5,041
604
$65.7K 0.01%
+11,213
605
$63K 0.01%
+17,204
606
$62.6K 0.01%
50,900
607
$47K 0.01%
11,169
-15
608
$33.4K ﹤0.01%
13,111
-122
609
$20.2K ﹤0.01%
984
-94
610
$18.8K ﹤0.01%
+11,000
611
$18.7K ﹤0.01%
11,252
+302
612
$16.1K ﹤0.01%
13,000
613
$13.1K ﹤0.01%
351
614
– –
-1,073
615
– –
-6,225
616
– –
-2,078
617
– –
-5,590
618
– –
-1,660
619
– –
-4,530
620
– –
-9,445
621
– –
-3,364
622
– –
-2,131
623
– –
-5,506
624
– –
-14,947
625
– –
-2,790
22 23 24
25
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