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
1376
$18K ﹤0.01%
134
-116
1377
$17K ﹤0.01%
110
1378
$17K ﹤0.01%
1,300
1379
$17K ﹤0.01%
4,550
1380
$17K ﹤0.01%
462
-15
1381
$17K ﹤0.01%
565
1382
$17K ﹤0.01%
375
1383
$17K ﹤0.01%
329
+47
1384
$17K ﹤0.01%
2,500
1385
$17K ﹤0.01%
2,532
+23
1386
$17K ﹤0.01%
230
1387
$17K ﹤0.01%
350
1388
$17K ﹤0.01%
200
1389
$17K ﹤0.01%
420
-9,197
1390
$17K ﹤0.01%
832
-875
1391
$17K ﹤0.01%
+25
1392
$17K ﹤0.01%
300
1393
$17K ﹤0.01%
2,287
1394
$17K ﹤0.01%
473
+152
1395
$17K ﹤0.01%
120
1396
$17K ﹤0.01%
3,404
-500
1397
$17K ﹤0.01%
399
1398
$17K ﹤0.01%
400
-1,300
1399
$17K ﹤0.01%
2,086
1400
$16K ﹤0.01%
575
+68
54 55
56
57 58