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
1001
$45K 0.01%
376
1002
$45K 0.01%
2,010
1003
$45K 0.01%
+960
1004
$45K 0.01%
1,087
+575
1005
$45K 0.01%
1,697
1006
$44K 0.01%
511
1007
$44K 0.01%
2,147
-114
1008
$44K 0.01%
502
1009
$44K 0.01%
266
1010
$44K 0.01%
737
+5
1011
$44K 0.01%
1,536
-157
1012
$44K 0.01%
1,003
+3
1013
$43K 0.01%
2,030
+4
1014
$43K 0.01%
454
-125
1015
$43K 0.01%
4,826
1016
$43K 0.01%
2,456
-260
1017
$43K 0.01%
161
+36
1018
$43K 0.01%
750
1019
$43K 0.01%
405
-125
1020
$43K 0.01%
1,818
+130
1021
$43K 0.01%
1,400
+600
1022
$43K 0.01%
13,156
1023
$42K 0.01%
570
1024
$42K 0.01%
3,554
1025
$42K 0.01%
517
+248
39 40
41
42 43