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
651
$118K 0.02%
1,057
-245
652
$118K 0.02%
1,405
-38
653
$118K 0.02%
2,167
654
$118K 0.02%
2,406
+421
655
$117K 0.02%
3,972
+400
656
$117K 0.02%
1,640
+444
657
$117K 0.02%
3,295
+1,514
658
$116K 0.02%
5,635
+269
659
$115K 0.02%
3,124
+1,586
660
$115K 0.02%
8,581
-1,635
661
$115K 0.02%
6,000
+1,300
662
$115K 0.02%
9,221
663
$115K 0.02%
634
+30
664
$114K 0.02%
8,384
665
$114K 0.02%
2,196
666
$114K 0.02%
1,397
667
$113K 0.02%
2,005
+7
668
$113K 0.02%
592
+2
669
$113K 0.02%
3,999
+2,899
670
$112K 0.02%
2,350
+14
671
$112K 0.02%
1,000
-200
672
$112K 0.02%
8,196
673
$111K 0.02%
3,313
674
$111K 0.02%
2,465
675
$111K 0.02%
8,923
25 26
27
28 29