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
851
$65K 0.01%
4,308
+871
852
$65K 0.01%
1,694
+1
853
$65K 0.01%
11,883
+1,720
854
$65K 0.01%
1,144
855
$64K 0.01%
688
-120
856
$64K 0.01%
10,400
857
$64K 0.01%
134
-14
858
$64K 0.01%
896
859
$64K 0.01%
6,751
-2,088
860
$63K 0.01%
1,162
861
$63K 0.01%
1,212
+14
862
$63K 0.01%
1,596
+100
863
$63K 0.01%
1,352
864
$63K 0.01%
571
+40
865
$63K 0.01%
2,285
+985
866
$62K 0.01%
3,701
-163
867
$62K 0.01%
4,000
868
$62K 0.01%
964
-1,646
869
$62K 0.01%
786
-230
870
$62K 0.01%
1,211
+165
871
$61K 0.01%
607
+1
872
$61K 0.01%
2,436
873
$61K 0.01%
9,075
+6,325
874
$61K 0.01%
3,270
-135
875
$61K 0.01%
3,675
+1,335
33 34
35
36 37