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
901
$57K 0.01%
1,550
+2
902
$57K 0.01%
2,133
+633
903
$57K 0.01%
375
904
$57K 0.01%
1,575
905
$57K 0.01%
1,158
+854
906
$56K 0.01%
4,776
-1,937
907
$56K 0.01%
523
908
$56K 0.01%
3,017
-300
909
$56K 0.01%
707
-3
910
$56K 0.01%
7,000
911
$55K 0.01%
1,824
+445
912
$55K 0.01%
3,715
913
$55K 0.01%
1,158
914
$55K 0.01%
523
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915
$55K 0.01%
1,010
-150
916
$55K 0.01%
907
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917
$55K 0.01%
1,600
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918
$55K 0.01%
987
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919
$54K 0.01%
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-500
920
$54K 0.01%
+2,375
921
$54K 0.01%
66
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922
$54K 0.01%
1,549
-307
923
$54K 0.01%
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924
$54K 0.01%
828
-93
925
$54K 0.01%
1,066
+2
35 36
37
38 39