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
1351
$19K ﹤0.01%
180
1352
$19K ﹤0.01%
2,204
1353
$19K ﹤0.01%
756
1354
$19K ﹤0.01%
1,100
1355
$19K ﹤0.01%
150
1356
$19K ﹤0.01%
220
1357
$19K ﹤0.01%
1,300
1358
$18K ﹤0.01%
500
1359
$18K ﹤0.01%
150
1360
$18K ﹤0.01%
610
-1,000
1361
$18K ﹤0.01%
4,050
-6,726
1362
$18K ﹤0.01%
669
1363
$18K ﹤0.01%
247
+200
1364
$18K ﹤0.01%
1,675
1365
$18K ﹤0.01%
556
1366
$18K ﹤0.01%
492
-268
1367
$18K ﹤0.01%
374
+272
1368
$18K ﹤0.01%
200
1369
$18K ﹤0.01%
1,078
+10
1370
$18K ﹤0.01%
700
1371
$18K ﹤0.01%
157
+35
1372
$18K ﹤0.01%
292
1373
$18K ﹤0.01%
624
1374
$18K ﹤0.01%
1,510
-1,875
1375
$18K ﹤0.01%
1,439
+19
53 54
55
56 57