SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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 13.31%
2 Financials 11.25%
3 Communication Services 8.47%
4 Healthcare 7.09%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.4%
34,602
+638
52
$2.06M 0.38%
18,837
+118
53
$2M 0.37%
14,454
+76
54
$1.92M 0.35%
10,479
+198
55
$1.87M 0.34%
34,386
-1,887
56
$1.86M 0.34%
15,535
+319
57
$1.85M 0.34%
24,457
+4,959
58
$1.8M 0.33%
35,621
+3,661
59
$1.79M 0.33%
34,248
-678
60
$1.79M 0.33%
101,349
+1,548
61
$1.78M 0.33%
11,093
+6,246
62
$1.76M 0.32%
95,172
+1,531
63
$1.71M 0.31%
48,300
64
$1.7M 0.31%
88,888
+23,932
65
$1.67M 0.31%
38,383
+5,382
66
$1.61M 0.3%
71,399
67
$1.57M 0.29%
115,450
-3,200
68
$1.57M 0.29%
55,585
+7,839
69
$1.56M 0.29%
28,135
-142
70
$1.55M 0.29%
9,124
-106
71
$1.54M 0.28%
13,622
+1,148
72
$1.53M 0.28%
14,700
+368
73
$1.52M 0.28%
10,345
-1,269
74
$1.51M 0.28%
13,299
-191
75
$1.47M 0.27%
66,750
-21,957
1 2
3
4 5