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
676
$111K 0.02%
1,014
+168
677
$110K 0.02%
3,204
+427
678
$110K 0.02%
8,484
679
$110K 0.02%
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680
$108K 0.02%
827
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681
$108K 0.02%
1,463
-2,870
682
$106K 0.02%
4,380
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683
$106K 0.02%
2,840
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684
$106K 0.02%
5,177
-784
685
$105K 0.02%
818
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$105K 0.02%
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687
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688
$105K 0.02%
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689
$104K 0.02%
7,543
690
$104K 0.02%
3,018
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691
$104K 0.02%
1,629
+1,154
692
$103K 0.02%
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$103K 0.02%
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$103K 0.02%
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695
$103K 0.02%
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$102K 0.02%
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-24
697
$101K 0.02%
2,300
+2
698
$100K 0.02%
1,508
-532
699
$100K 0.02%
2,512
700
$100K 0.02%
2,471
-1,717
26 27
28
29 30