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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.3%
46,549
-494
52
$2.72M 0.29%
22,586
+137
53
$2.67M 0.28%
117,422
+4,663
54
$2.67M 0.28%
16,096
-1,035
55
$2.65M 0.28%
50,691
+6,060
56
$2.65M 0.28%
12,037
-3,888
57
$2.64M 0.28%
101,964
-1,910
58
$2.61M 0.27%
7,879
+2,222
59
$2.61M 0.27%
16,980
+141
60
$2.57M 0.27%
35,644
+234
61
$2.55M 0.27%
92,171
+1,271
62
$2.48M 0.26%
21,858
+5,712
63
$2.48M 0.26%
6,944
-6
64
$2.48M 0.26%
13,616
+214
65
$2.44M 0.26%
32,293
-2,312
66
$2.41M 0.25%
10,672
-126
67
$2.38M 0.25%
14,263
-855
68
$2.34M 0.25%
10,073
+489
69
$2.34M 0.25%
14,037
-1,544
70
$2.34M 0.25%
58,806
-12,454
71
$2.31M 0.24%
11,655
+476
72
$2.31M 0.24%
62,105
+31,300
73
$2.3M 0.24%
105,803
-3,754
74
$2.28M 0.24%
6,934
-2,205
75
$2.24M 0.24%
3,233
+907
1 2
3
4 5