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
1101
$35K 0.01%
905
1102
$35K 0.01%
566
+427
1103
$35K 0.01%
2,500
1104
$35K 0.01%
300
-500
1105
$35K 0.01%
1,263
1106
$35K 0.01%
1,236
1107
$35K 0.01%
2,555
+385
1108
$34K 0.01%
960
1109
$34K 0.01%
707
+6
1110
$34K 0.01%
1,000
1111
$34K 0.01%
1,460
1112
$34K 0.01%
+1,550
1113
$34K 0.01%
130
1114
$34K 0.01%
1,200
-2,075
1115
$34K 0.01%
2,565
+19
1116
$34K 0.01%
1,111
1117
$34K 0.01%
711
1118
$34K 0.01%
1,040
+390
1119
$34K 0.01%
373
1120
$34K 0.01%
920
+320
1121
$34K 0.01%
1,350
+900
1122
$34K 0.01%
1,083
-100
1123
$33K 0.01%
1,746
1124
$33K 0.01%
1,438
1125
$33K 0.01%
356
+60
43 44
45
46 47