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
1276
$23K ﹤0.01%
332
+90
1277
$23K ﹤0.01%
433
1278
$23K ﹤0.01%
320
1279
$23K ﹤0.01%
428
1280
$23K ﹤0.01%
343
-248
1281
$23K ﹤0.01%
926
1282
$22K ﹤0.01%
869
-1,100
1283
$22K ﹤0.01%
1,650
1284
$22K ﹤0.01%
40
1285
$22K ﹤0.01%
1,200
+200
1286
$22K ﹤0.01%
1,710
1287
$22K ﹤0.01%
1,972
1288
$22K ﹤0.01%
1,252
-13
1289
$22K ﹤0.01%
444
+8
1290
$22K ﹤0.01%
4,560
1291
$22K ﹤0.01%
335
+10
1292
$22K ﹤0.01%
566
1293
$22K ﹤0.01%
122
1294
$22K ﹤0.01%
1,800
1295
$22K ﹤0.01%
658
-102
1296
$22K ﹤0.01%
500
1297
$22K ﹤0.01%
692
+80
1298
$22K ﹤0.01%
860
-200
1299
$22K ﹤0.01%
362
+172
1300
$22K ﹤0.01%
544
+1
50 51
52
53 54