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
1226
$26K ﹤0.01%
252
1227
$26K ﹤0.01%
610
1228
$26K ﹤0.01%
+1,000
1229
$26K ﹤0.01%
1,000
1230
$26K ﹤0.01%
1,410
1231
$26K ﹤0.01%
674
+274
1232
$26K ﹤0.01%
578
-1,844
1233
$25K ﹤0.01%
157
1234
$25K ﹤0.01%
165
1235
$25K ﹤0.01%
1,219
1236
$25K ﹤0.01%
1,700
-300
1237
$25K ﹤0.01%
433
1238
$25K ﹤0.01%
2,178
1239
$25K ﹤0.01%
2,761
1240
$25K ﹤0.01%
800
1241
$25K ﹤0.01%
76
1242
$25K ﹤0.01%
+800
1243
$25K ﹤0.01%
1,443
1244
$25K ﹤0.01%
2,179
+125
1245
$25K ﹤0.01%
62
-1
1246
$25K ﹤0.01%
9
1247
$25K ﹤0.01%
600
1248
$24K ﹤0.01%
900
1249
$24K ﹤0.01%
4,429
+30
1250
$24K ﹤0.01%
721
+65
48 49
50
51 52