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
1176
$30K 0.01%
1,362
+50
1177
$30K 0.01%
730
1178
$30K 0.01%
2,290
1179
$30K 0.01%
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1180
$29K 0.01%
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1181
$29K 0.01%
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1182
$29K 0.01%
1,740
1183
$29K 0.01%
518
1184
$29K 0.01%
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1185
$29K 0.01%
544
1186
$29K 0.01%
345
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1187
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5,145
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1188
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1190
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1191
$28K 0.01%
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1192
$28K 0.01%
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1193
$28K 0.01%
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1194
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$28K 0.01%
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1197
$27K 0.01%
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1198
$27K 0.01%
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$27K 0.01%
632
1200
$27K 0.01%
6,950
46 47
48
49 50