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
76
$1.46M 0.27%
138,384
+1,266
77
$1.45M 0.27%
29,490
+14,940
78
$1.43M 0.26%
32,174
79
$1.42M 0.26%
18,680
+8,165
80
$1.41M 0.26%
17,765
-636
81
$1.39M 0.26%
36,926
+1,126
82
$1.39M 0.25%
20,420
+44
83
$1.37M 0.25%
+55,193
84
$1.35M 0.25%
14,212
+7,158
85
$1.35M 0.25%
140,117
+1,440
86
$1.35M 0.25%
47,026
+950
87
$1.35M 0.25%
17,434
-825
88
$1.32M 0.24%
33,381
-710
89
$1.3M 0.24%
14,552
-1,472
90
$1.3M 0.24%
26,050
-900
91
$1.28M 0.24%
35,101
-4,123
92
$1.27M 0.23%
27,049
-51
93
$1.26M 0.23%
20,430
+272
94
$1.25M 0.23%
76,713
+18,462
95
$1.21M 0.22%
15,127
+29
96
$1.19M 0.22%
11,830
-168
97
$1.16M 0.21%
33,971
+429
98
$1.14M 0.21%
13,321
+2,341
99
$1.13M 0.21%
16,753
+140
100
$1.12M 0.21%
29,180
-460
2 3
4
5 6