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
$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
626
$168K 0.02%
17,243
-270
627
$166K 0.02%
15,399
+3,599
628
$164K 0.02%
+15,300
629
$164K 0.02%
10,000
630
$162K 0.02%
10,851
-5,367
631
$159K 0.02%
17,094
+4,234
632
$148K 0.02%
20,313
+325
633
$146K 0.02%
12,011
+150
634
$145K 0.02%
+11,510
635
$136K 0.01%
43,100
636
$130K 0.01%
11,000
637
$130K 0.01%
14,878
+2,350
638
$127K 0.01%
24,719
+3,983
639
$112K 0.01%
+13,268
640
$110K 0.01%
+14,771
641
$102K 0.01%
+10,696
642
$83.9K 0.01%
12,900
+1,100
643
$70.1K 0.01%
10,035
+35
644
$69.7K 0.01%
10,319
-550
645
$64.7K 0.01%
34,954
646
$54.1K 0.01%
+11,255
647
$52.2K 0.01%
13,218
-9,800
648
$44.9K ﹤0.01%
11,169
649
$44.6K ﹤0.01%
+10,400
650
$43.4K ﹤0.01%
19,705
-6
24 25
26
27 28