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
1076
$37K 0.01%
180
1077
$37K 0.01%
265
+95
1078
$37K 0.01%
501
+300
1079
$37K 0.01%
3,900
1080
$37K 0.01%
376
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1081
$37K 0.01%
146
+23
1082
$37K 0.01%
2,260
-200
1083
$37K 0.01%
1,923
1084
$37K 0.01%
2,280
-200
1085
$37K 0.01%
16,331
+2,528
1086
$36K 0.01%
4,537
1087
$36K 0.01%
254
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$36K 0.01%
363
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$36K 0.01%
4,635
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1090
$36K 0.01%
266
+46
1091
$36K 0.01%
301
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1092
$36K 0.01%
4,250
1093
$36K 0.01%
850
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$35K 0.01%
324
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$35K 0.01%
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$35K 0.01%
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1097
$35K 0.01%
1,758
-115
1098
$35K 0.01%
4,796
-365
1099
$35K 0.01%
745
1100
$35K 0.01%
301
42 43
44
45 46