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
701
$100K 0.02%
2,242
702
$99K 0.02%
2,600
-2,600
703
$99K 0.02%
3,216
704
$99K 0.02%
1,358
-65
705
$99K 0.02%
3,169
-1
706
$99K 0.02%
1,737
707
$98K 0.02%
1,325
-526
708
$98K 0.02%
14,429
+171
709
$98K 0.02%
514
710
$98K 0.02%
1,492
+177
711
$98K 0.02%
1,304
+220
712
$98K 0.02%
2,443
-140
713
$97K 0.02%
5,538
-1,250
714
$97K 0.02%
11,000
715
$96K 0.02%
2,736
716
$96K 0.02%
586
717
$96K 0.02%
395
718
$95K 0.02%
1,215
+58
719
$95K 0.02%
619
-106
720
$95K 0.02%
6,270
+450
721
$94K 0.02%
6,634
722
$94K 0.02%
4,362
-995
723
$94K 0.02%
1,160
-241
724
$94K 0.02%
4,775
725
$94K 0.02%
1,825
27 28
29
30 31