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
751
$86K 0.02%
736
752
$86K 0.02%
3,541
-600
753
$86K 0.02%
1,544
754
$85K 0.02%
1,918
+248
755
$85K 0.02%
+1,700
756
$85K 0.02%
1,000
757
$85K 0.02%
5,344
+448
758
$85K 0.02%
1,341
+149
759
$85K 0.02%
5,859
760
$84K 0.02%
2,900
-225
761
$84K 0.02%
+1,848
762
$84K 0.02%
+6,270
763
$84K 0.02%
1,597
-1,300
764
$84K 0.02%
803
+257
765
$83K 0.02%
9,219
766
$83K 0.02%
1,371
-58
767
$83K 0.02%
1,200
+900
768
$83K 0.02%
2,500
-1,450
769
$82K 0.02%
2,408
770
$82K 0.02%
1,358
771
$81K 0.01%
811
+122
772
$81K 0.01%
1,836
-450
773
$81K 0.01%
2,365
-7,062
774
$80K 0.01%
4,058
775
$80K 0.01%
123
29 30
31
32 33