SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$40K 0.01%
2,102
+2
1052
$39K 0.01%
2,064
1053
$39K 0.01%
1,016
+178
1054
$39K 0.01%
2,000
+350
1055
$39K 0.01%
2,744
-1,655
1056
$39K 0.01%
+800
1057
$39K 0.01%
7,000
-2,300
1058
$39K 0.01%
2,000
1059
$39K 0.01%
5,350
+650
1060
$39K 0.01%
8,700
-1,200
1061
$39K 0.01%
230
+98
1062
$38K 0.01%
15,400
+7,000
1063
$38K 0.01%
451
+69
1064
$38K 0.01%
1,400
1065
$38K 0.01%
634
+100
1066
$38K 0.01%
342
1067
$38K 0.01%
3,500
1068
$38K 0.01%
2,212
1069
$38K 0.01%
281
1070
$38K 0.01%
3,236
-1,973
1071
$38K 0.01%
900
1072
$37K 0.01%
506
1073
$37K 0.01%
4,370
1074
$37K 0.01%
1,399
1075
$37K 0.01%
943
+242
41 42
43
44 45