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
1026
$42K 0.01%
1,040
+657
1027
$42K 0.01%
799
-83
1028
$42K 0.01%
790
+750
1029
$42K 0.01%
3,280
1030
$42K 0.01%
3,690
+840
1031
$41K 0.01%
817
1032
$41K 0.01%
1,000
1033
$41K 0.01%
1,428
+241
1034
$41K 0.01%
754
1035
$41K 0.01%
1,400
1036
$41K 0.01%
+900
1037
$41K 0.01%
3,354
+2,310
1038
$41K 0.01%
896
1039
$41K 0.01%
900
+860
1040
$41K 0.01%
3,668
+32
1041
$41K 0.01%
500
1042
$41K 0.01%
901
+870
1043
$40K 0.01%
569
1044
$40K 0.01%
1,501
+501
1045
$40K 0.01%
700
1046
$40K 0.01%
700
1047
$40K 0.01%
572
+23
1048
$40K 0.01%
505
+455
1049
$40K 0.01%
2,102
+2
1050
$40K 0.01%
2,800
40 41
42
43 44