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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.18%
21,116
+1,081
102
$1.7M 0.18%
14,693
+2,097
103
$1.69M 0.18%
17,083
+115
104
$1.68M 0.18%
74,050
-4,342
105
$1.67M 0.18%
6,954
+156
106
$1.66M 0.17%
109,684
+17,395
107
$1.64M 0.17%
15,325
-954
108
$1.64M 0.17%
70,577
-9,511
109
$1.63M 0.17%
3,223
+71
110
$1.62M 0.17%
6,153
-185
111
$1.62M 0.17%
16,259
-455
112
$1.6M 0.17%
14,102
+98
113
$1.57M 0.16%
23,832
-1,290
114
$1.57M 0.16%
13,131
+2,032
115
$1.54M 0.16%
4,499
+547
116
$1.52M 0.16%
17,893
+2,269
117
$1.52M 0.16%
21,621
+3,305
118
$1.51M 0.16%
36,449
+4,047
119
$1.51M 0.16%
9,255
-3,500
120
$1.5M 0.16%
57,946
-1,074
121
$1.49M 0.16%
2,829
-2
122
$1.48M 0.16%
9,587
+646
123
$1.47M 0.15%
12,191
-645
124
$1.47M 0.15%
+24,516
125
$1.44M 0.15%
5,336
-363
3 4
5
6 7