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
1426
$16K ﹤0.01%
1,700
1427
$15K ﹤0.01%
610
-24,075
1428
$15K ﹤0.01%
900
1429
$15K ﹤0.01%
472
1430
$15K ﹤0.01%
711
+14
1431
$15K ﹤0.01%
306
1432
$15K ﹤0.01%
182
1433
$15K ﹤0.01%
595
+587
1434
$15K ﹤0.01%
2,057
1435
$15K ﹤0.01%
300
1436
$15K ﹤0.01%
1,101
1437
$15K ﹤0.01%
564
1438
$15K ﹤0.01%
542
1439
$15K ﹤0.01%
380
1440
$15K ﹤0.01%
850
1441
$15K ﹤0.01%
625
+200
1442
$15K ﹤0.01%
282
1443
$15K ﹤0.01%
1,200
1444
$15K ﹤0.01%
4,800
-200
1445
$15K ﹤0.01%
1,000
1446
$15K ﹤0.01%
600
1447
$15K ﹤0.01%
1,603
-197
1448
$15K ﹤0.01%
659
-400
1449
$15K ﹤0.01%
300
1450
$15K ﹤0.01%
264
56 57
58
59 60