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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$216K 0.02%
379
602
$214K 0.02%
2,956
-204
603
$214K 0.02%
5,674
-51
604
$212K 0.02%
3,621
+12
605
$211K 0.02%
+4,118
606
$210K 0.02%
+6,503
607
$209K 0.02%
3,647
-381
608
$209K 0.02%
2,300
-4,043
609
$207K 0.02%
720
-38
610
$206K 0.02%
1,752
-1,310
611
$206K 0.02%
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612
$205K 0.02%
1,722
613
$204K 0.02%
+5,336
614
$204K 0.02%
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615
$204K 0.02%
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616
$204K 0.02%
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617
$203K 0.02%
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618
$202K 0.02%
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619
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620
$201K 0.02%
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621
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2,645
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$199K 0.02%
20,806
623
$195K 0.02%
14,658
+1,353
624
$178K 0.02%
17,152
+1,669
625
$177K 0.02%
21,344
+258
23 24
25
26 27