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
626
$127K 0.02%
8,772
-1,377
627
$127K 0.02%
3,590
-1,330
628
$126K 0.02%
1,740
-295
629
$126K 0.02%
929
-70
630
$125K 0.02%
784
-24
631
$125K 0.02%
2,013
-248
632
$125K 0.02%
5,236
-660
633
$125K 0.02%
3,946
-1,391
634
$125K 0.02%
1,911
+53
635
$122K 0.02%
4,912
+1,088
636
$122K 0.02%
1,500
+1,194
637
$122K 0.02%
711
+16
638
$122K 0.02%
3,186
639
$122K 0.02%
2,004
+6
640
$121K 0.02%
1,413
-196
641
$121K 0.02%
1,365
-113
642
$120K 0.02%
1,017
-2,000
643
$120K 0.02%
1,365
644
$119K 0.02%
1,900
645
$119K 0.02%
1,903
-251
646
$119K 0.02%
2,406
-205
647
$119K 0.02%
21,800
-500
648
$119K 0.02%
1,645
649
$119K 0.02%
2,074
-10
650
$119K 0.02%
7,566
+6,300
24 25
26
27 28