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
776
$80K 0.01%
1,458
-543
777
$80K 0.01%
566
+26
778
$80K 0.01%
4,058
779
$80K 0.01%
1,629
780
$79K 0.01%
929
+21
781
$79K 0.01%
1,538
782
$79K 0.01%
1,167
783
$78K 0.01%
911
784
$77K 0.01%
5,892
-1,953
785
$77K 0.01%
2,225
+376
786
$77K 0.01%
439
+351
787
$77K 0.01%
1,300
788
$77K 0.01%
1,054
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789
$76K 0.01%
2,451
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$76K 0.01%
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-500
791
$76K 0.01%
1,804
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792
$76K 0.01%
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793
$76K 0.01%
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$76K 0.01%
543
-188
795
$75K 0.01%
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796
$75K 0.01%
779
797
$75K 0.01%
1,772
-1,000
798
$75K 0.01%
616
+266
799
$75K 0.01%
1,502
-49
800
$74K 0.01%
5,699
30 31
32
33 34