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
1301
$22K ﹤0.01%
1,374
+300
1302
$21K ﹤0.01%
3,085
1303
$21K ﹤0.01%
1,850
-1,527
1304
$21K ﹤0.01%
400
-362
1305
$21K ﹤0.01%
424
1306
$21K ﹤0.01%
300
1307
$21K ﹤0.01%
1,790
1308
$21K ﹤0.01%
298
-116
1309
$21K ﹤0.01%
1,666
1310
$21K ﹤0.01%
296
1311
$21K ﹤0.01%
441
1312
$21K ﹤0.01%
186
1313
$21K ﹤0.01%
650
1314
$21K ﹤0.01%
1,710
+370
1315
$21K ﹤0.01%
1,200
1316
$21K ﹤0.01%
826
+500
1317
$21K ﹤0.01%
404
+204
1318
$21K ﹤0.01%
400
-400
1319
$21K ﹤0.01%
1,500
+1,400
1320
$21K ﹤0.01%
264
+120
1321
$20K ﹤0.01%
315
+4
1322
$20K ﹤0.01%
2,733
-10,313
1323
$20K ﹤0.01%
370
1324
$20K ﹤0.01%
+1,035
1325
$20K ﹤0.01%
196
51 52
53
54 55