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
1126
$33K 0.01%
600
1127
$33K 0.01%
2,927
+1,635
1128
$33K 0.01%
900
1129
$33K 0.01%
4,500
1130
$33K 0.01%
1,260
1131
$33K 0.01%
1,154
1132
$33K 0.01%
791
+170
1133
$33K 0.01%
+744
1134
$33K 0.01%
188
-2
1135
$33K 0.01%
675
+262
1136
$33K 0.01%
1,743
+16
1137
$33K 0.01%
675
+100
1138
$33K 0.01%
1,971
1139
$32K 0.01%
600
1140
$32K 0.01%
700
1141
$32K 0.01%
260
-50
1142
$32K 0.01%
1,246
+950
1143
$32K 0.01%
1,716
1144
$32K 0.01%
491
1145
$32K 0.01%
295
1146
$32K 0.01%
1,991
-152
1147
$32K 0.01%
521
1148
$32K 0.01%
2,250
1149
$32K 0.01%
1,153
1150
$32K 0.01%
700
44 45
46
47 48