SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$20K ﹤0.01%
+1,035
1327
$20K ﹤0.01%
196
1328
$20K ﹤0.01%
1,653
1329
$20K ﹤0.01%
1,750
+100
1330
$20K ﹤0.01%
406
1331
$20K ﹤0.01%
622
-7
1332
$20K ﹤0.01%
500
-200
1333
$20K ﹤0.01%
+500
1334
$20K ﹤0.01%
135
1335
$20K ﹤0.01%
315
+4
1336
$20K ﹤0.01%
2,733
-10,313
1337
$20K ﹤0.01%
450
1338
$20K ﹤0.01%
273
+100
1339
$20K ﹤0.01%
858
1340
$20K ﹤0.01%
582
1341
$19K ﹤0.01%
180
1342
$19K ﹤0.01%
2,204
1343
$19K ﹤0.01%
479
+109
1344
$19K ﹤0.01%
1,409
-1,752
1345
$19K ﹤0.01%
1,715
1346
$19K ﹤0.01%
425
-900
1347
$19K ﹤0.01%
1,568
-1,989
1348
$19K ﹤0.01%
97
1349
$19K ﹤0.01%
472
1350
$19K ﹤0.01%
+300
52 53
54
55 56