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
1201
$27K 0.01%
+1,050
1202
$27K 0.01%
383
-150
1203
$27K 0.01%
260
-25
1204
$27K 0.01%
700
-150
1205
$27K 0.01%
1,200
1206
$27K 0.01%
192
1207
$27K 0.01%
652
-146
1208
$27K 0.01%
2,556
1209
$27K 0.01%
12,000
+7,000
1210
$27K 0.01%
600
-400
1211
$27K 0.01%
3,000
1212
$26K ﹤0.01%
1,500
1213
$26K ﹤0.01%
240
1214
$26K ﹤0.01%
1,200
1215
$26K ﹤0.01%
515
1216
$26K ﹤0.01%
867
+6
1217
$26K ﹤0.01%
183
+44
1218
$26K ﹤0.01%
2,130
+423
1219
$26K ﹤0.01%
900
1220
$26K ﹤0.01%
113
-614
1221
$26K ﹤0.01%
2,350
1222
$26K ﹤0.01%
829
1223
$26K ﹤0.01%
1,891
1224
$26K ﹤0.01%
1,515
+609
1225
$26K ﹤0.01%
138
47 48
49
50 51