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
726
$94K 0.02%
5,060
727
$93K 0.02%
3,563
-86
728
$93K 0.02%
2,713
+1,400
729
$92K 0.02%
1,400
730
$92K 0.02%
871
731
$92K 0.02%
4,340
732
$92K 0.02%
1,864
+448
733
$91K 0.02%
612
+102
734
$91K 0.02%
2,040
+97
735
$91K 0.02%
2,975
-250
736
$91K 0.02%
1,315
-94
737
$90K 0.02%
2,600
-2,200
738
$90K 0.02%
8,837
739
$89K 0.02%
1,829
740
$89K 0.02%
1,462
+300
741
$89K 0.02%
1,274
-67
742
$89K 0.02%
2,538
-496
743
$88K 0.02%
3,805
+24
744
$88K 0.02%
725
+1
745
$88K 0.02%
1,594
746
$88K 0.02%
4,314
747
$88K 0.02%
3,975
748
$88K 0.02%
792
+351
749
$87K 0.02%
+1,746
750
$86K 0.02%
1,300
+1,000
28 29
30
31 32