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
876
$61K 0.01%
3,675
+1,335
877
$59K 0.01%
480
+70
878
$59K 0.01%
4,678
879
$59K 0.01%
211
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880
$59K 0.01%
3,918
881
$59K 0.01%
3,795
882
$59K 0.01%
998
883
$59K 0.01%
945
884
$58K 0.01%
939
885
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1,900
886
$58K 0.01%
518
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887
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$58K 0.01%
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890
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925
891
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37
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2,300
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893
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$57K 0.01%
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895
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2,292
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900
$57K 0.01%
2,832
34 35
36
37 38