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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.23%
11,209
+2,836
77
$2.04M 0.23%
512,629
-21,000
78
$1.99M 0.23%
95,315
+13,899
79
$1.97M 0.22%
39,935
+1,975
80
$1.97M 0.22%
34,834
+228
81
$1.92M 0.22%
8,467
+456
82
$1.9M 0.22%
68,033
+3,032
83
$1.9M 0.22%
19,782
+133
84
$1.9M 0.22%
9,763
-164
85
$1.88M 0.21%
12,003
+136
86
$1.87M 0.21%
129,552
-7,245
87
$1.87M 0.21%
48,193
+232
88
$1.86M 0.21%
50,835
-331
89
$1.86M 0.21%
3,390
+135
90
$1.85M 0.21%
6,379
+698
91
$1.84M 0.21%
16,111
-104
92
$1.84M 0.21%
8,624
-84
93
$1.83M 0.21%
28,760
-1,300
94
$1.8M 0.2%
16,787
+157
95
$1.79M 0.2%
78,544
-1,292
96
$1.78M 0.2%
7,353
+1,253
97
$1.78M 0.2%
13,945
+2,154
98
$1.76M 0.2%
24,270
-253
99
$1.75M 0.2%
10,376
+1,221
100
$1.75M 0.2%
5,579
+561
2 3
4
5 6