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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.23%
8,178
+680
77
$2.16M 0.23%
27,404
-3,900
78
$2.11M 0.22%
52,758
-3,210
79
$2.1M 0.22%
11,065
+200
80
$2.09M 0.22%
8,629
-56
81
$2.09M 0.22%
5,089
+580
82
$2.08M 0.22%
3,525
-50
83
$2.05M 0.22%
47,174
-553
84
$2.04M 0.21%
32,122
-1,977
85
$2.03M 0.21%
16,186
+147
86
$2.03M 0.21%
38,236
+4,913
87
$1.96M 0.21%
41,022
+117
88
$1.91M 0.2%
17,243
-6,977
89
$1.9M 0.2%
50,773
-65
90
$1.88M 0.2%
31,744
+178
91
$1.86M 0.2%
3,835
+192
92
$1.84M 0.19%
9,795
-60
93
$1.83M 0.19%
83,399
-1,481
94
$1.79M 0.19%
28,767
-380
95
$1.78M 0.19%
10,324
-931
96
$1.74M 0.18%
65,590
-6,705
97
$1.74M 0.18%
27,729
-2,425
98
$1.74M 0.18%
39,494
-16,831
99
$1.73M 0.18%
7,006
+28
100
$1.71M 0.18%
45,187
+15,760
2 3
4
5 6