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
1451
$15K ﹤0.01%
300
1452
$14K ﹤0.01%
119
1453
$14K ﹤0.01%
133
1454
$14K ﹤0.01%
307
+2
1455
$14K ﹤0.01%
235
1456
$14K ﹤0.01%
274
-200
1457
$14K ﹤0.01%
5,397
1458
$14K ﹤0.01%
+50
1459
$14K ﹤0.01%
409
1460
$14K ﹤0.01%
2,100
1461
$14K ﹤0.01%
138
1462
$14K ﹤0.01%
600
1463
$14K ﹤0.01%
178
1464
$14K ﹤0.01%
333
1465
$14K ﹤0.01%
500
1466
$14K ﹤0.01%
130
1467
$14K ﹤0.01%
467
1468
$14K ﹤0.01%
150
1469
$14K ﹤0.01%
202
1470
$14K ﹤0.01%
200
1471
$14K ﹤0.01%
121
1472
$14K ﹤0.01%
600
1473
$14K ﹤0.01%
1,619
+12
1474
$14K ﹤0.01%
+1,000
1475
$14K ﹤0.01%
444
+100
57 58
59
60 61