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
1401
$16K ﹤0.01%
148
+88
1402
$16K ﹤0.01%
1,520
1403
$16K ﹤0.01%
776
-540
1404
$16K ﹤0.01%
1,250
1405
$16K ﹤0.01%
575
+68
1406
$16K ﹤0.01%
495
-375
1407
$16K ﹤0.01%
306
1408
$16K ﹤0.01%
+500
1409
$16K ﹤0.01%
1,600
1410
$16K ﹤0.01%
208
1411
$16K ﹤0.01%
197
+4
1412
$16K ﹤0.01%
141
-105
1413
$16K ﹤0.01%
259
+2
1414
$16K ﹤0.01%
68
-78
1415
$16K ﹤0.01%
200
-100
1416
$16K ﹤0.01%
467
+184
1417
$16K ﹤0.01%
1,665
1418
$16K ﹤0.01%
1,250
1419
$16K ﹤0.01%
350
1420
$16K ﹤0.01%
77
1421
$16K ﹤0.01%
1,400
1422
$16K ﹤0.01%
791
1423
$16K ﹤0.01%
1,600
1424
$16K ﹤0.01%
281
+1
1425
$16K ﹤0.01%
1,800
-1,200
55 56
57
58 59