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
826
$70K 0.01%
1,357
-35
827
$70K 0.01%
927
828
$70K 0.01%
1,331
829
$70K 0.01%
945
-525
830
$69K 0.01%
5,545
+14
831
$69K 0.01%
2,450
832
$69K 0.01%
1,600
833
$69K 0.01%
1,300
+300
834
$68K 0.01%
2,508
+1,158
835
$68K 0.01%
1,716
+307
836
$68K 0.01%
1,552
+185
837
$67K 0.01%
8,500
838
$67K 0.01%
6,620
839
$67K 0.01%
2,644
-2,279
840
$67K 0.01%
2,113
841
$67K 0.01%
1,300
-200
842
$66K 0.01%
2,602
-1,477
843
$66K 0.01%
2,441
-1,168
844
$66K 0.01%
215
845
$66K 0.01%
6,002
+4,500
846
$66K 0.01%
4,000
+2,000
847
$65K 0.01%
4,308
+871
848
$65K 0.01%
11,883
+1,720
849
$65K 0.01%
1,694
+1
850
$65K 0.01%
1,144
32 33
34
35 36