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
1151
$32K 0.01%
400
+100
1152
$31K 0.01%
1,436
1153
$31K 0.01%
1,522
-1,250
1154
$31K 0.01%
2,275
1155
$31K 0.01%
1,182
-227
1156
$31K 0.01%
900
1157
$31K 0.01%
5,758
+148
1158
$31K 0.01%
2,500
1159
$31K 0.01%
1,250
+100
1160
$31K 0.01%
89
+12
1161
$31K 0.01%
745
+500
1162
$31K 0.01%
850
+350
1163
$31K 0.01%
+300
1164
$30K 0.01%
4,955
1165
$30K 0.01%
658
-1,231
1166
$30K 0.01%
2,274
1167
$30K 0.01%
2,433
1168
$30K 0.01%
650
1169
$30K 0.01%
630
1170
$30K 0.01%
330
1171
$30K 0.01%
1,800
1172
$30K 0.01%
1,600
1173
$30K 0.01%
500
1174
$30K 0.01%
1,391
1175
$30K 0.01%
4,729
45 46
47
48 49