SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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 13.31%
2 Financials 11.25%
3 Communication Services 8.47%
4 Healthcare 7.09%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$53K 0.01%
277
+38
927
$53K 0.01%
+449
928
$53K 0.01%
1,500
929
$53K 0.01%
190
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$53K 0.01%
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931
$52K 0.01%
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932
$52K 0.01%
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933
$52K 0.01%
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934
$52K 0.01%
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935
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936
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937
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938
$52K 0.01%
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939
$52K 0.01%
993
940
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300
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$52K 0.01%
1,454
-1,491
942
$52K 0.01%
917
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$52K 0.01%
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$51K 0.01%
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945
$51K 0.01%
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946
$51K 0.01%
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947
$50K 0.01%
857
948
$50K 0.01%
3,029
+3,000
949
$50K 0.01%
3,215
-2,000
950
$50K 0.01%
1,073
36 37
38
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