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
101
$1.09M 0.2%
12,392
-202
102
$1.07M 0.2%
26,225
-375
103
$1.04M 0.19%
29,220
+477
104
$1.03M 0.19%
18,871
-4,733
105
$1.01M 0.19%
34,056
+1,425
106
$1M 0.18%
16,077
+360
107
$997K 0.18%
15,395
+6,018
108
$991K 0.18%
6,381
-322
109
$977K 0.18%
30,585
-1,719
110
$972K 0.18%
15,847
-2,261
111
$959K 0.18%
49,042
+919
112
$948K 0.17%
51,500
113
$943K 0.17%
15,913
+137
114
$919K 0.17%
4,294
+240
115
$917K 0.17%
11,437
+27
116
$910K 0.17%
82,156
-717
117
$907K 0.17%
13,221
-215
118
$902K 0.17%
13,381
+120
119
$898K 0.16%
12,938
-1,076
120
$897K 0.16%
13,919
+34
121
$896K 0.16%
13,120
+366
122
$894K 0.16%
19,032
+767
123
$881K 0.16%
14,595
-2,002
124
$879K 0.16%
3,855
-183
125
$878K 0.16%
71,126
3 4
5
6 7