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
1251
$24K ﹤0.01%
1,436
-272
1252
$24K ﹤0.01%
1,000
1253
$24K ﹤0.01%
945
1254
$24K ﹤0.01%
68
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1255
$24K ﹤0.01%
765
1256
$24K ﹤0.01%
3,000
1257
$24K ﹤0.01%
2,060
1258
$24K ﹤0.01%
324
1259
$24K ﹤0.01%
1,353
1260
$24K ﹤0.01%
591
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1261
$24K ﹤0.01%
3,500
1262
$24K ﹤0.01%
625
1263
$24K ﹤0.01%
2,500
-15,200
1264
$24K ﹤0.01%
1,100
1265
$23K ﹤0.01%
1,695
1266
$23K ﹤0.01%
925
1267
$23K ﹤0.01%
280
1268
$23K ﹤0.01%
900
1269
$23K ﹤0.01%
500
1270
$23K ﹤0.01%
300
-23
1271
$23K ﹤0.01%
1,470
-20,013
1272
$23K ﹤0.01%
200
1273
$23K ﹤0.01%
745
1274
$23K ﹤0.01%
138
+21
1275
$23K ﹤0.01%
200
-950
49 50
51
52 53