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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.31%
93,639
-45,671
52
$2.63M 0.3%
38,950
+1,430
53
$2.56M 0.29%
16,077
-4,668
54
$2.5M 0.28%
17,536
+475
55
$2.49M 0.28%
105,024
+1,094
56
$2.49M 0.28%
32,215
-864
57
$2.4M 0.27%
3,051
+576
58
$2.36M 0.27%
57,283
-9,343
59
$2.35M 0.27%
90,522
+6,138
60
$2.33M 0.27%
32,297
+304
61
$2.32M 0.26%
14,446
+3,676
62
$2.31M 0.26%
26,384
+612
63
$2.31M 0.26%
58,009
-990
64
$2.3M 0.26%
10,713
+1,035
65
$2.29M 0.26%
13,498
-1,950
66
$2.27M 0.26%
118,786
-13,114
67
$2.25M 0.26%
40,541
+29,035
68
$2.24M 0.26%
22,145
-23
69
$2.22M 0.25%
5,797
+490
70
$2.2M 0.25%
15,613
+514
71
$2.14M 0.24%
5,729
+100
72
$2.14M 0.24%
108,462
+16,754
73
$2.1M 0.24%
46,093
-2,190
74
$2.09M 0.24%
3,758
+242
75
$2.05M 0.23%
14,653
-449
1 2
3
4 5