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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.2%
4,672
-890
102
$1.72M 0.2%
80,265
-5,823
103
$1.71M 0.19%
26,365
-184
104
$1.71M 0.19%
12,991
+3,043
105
$1.69M 0.19%
3,617
-274
106
$1.68M 0.19%
5,615
+34
107
$1.68M 0.19%
68,912
-13,618
108
$1.62M 0.18%
+9,468
109
$1.61M 0.18%
3,169
-1,246
110
$1.61M 0.18%
105,044
+17,151
111
$1.58M 0.18%
33,340
+252
112
$1.57M 0.18%
33,139
-147
113
$1.57M 0.18%
6,015
+2,263
114
$1.56M 0.18%
7,084
+162
115
$1.56M 0.18%
19,948
+4,114
116
$1.53M 0.17%
58,750
-746
117
$1.51M 0.17%
2,584
+183
118
$1.48M 0.17%
15,269
+127
119
$1.47M 0.17%
14,190
+204
120
$1.47M 0.17%
10,658
+1,320
121
$1.46M 0.17%
1,616
-37
122
$1.41M 0.16%
41,172
+3,523
123
$1.38M 0.16%
3,378
-38
124
$1.38M 0.16%
12,500
+1,022
125
$1.37M 0.16%
17,564
+1,008
3 4
5
6 7