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
126
$875K 0.16%
31,440
-31
127
$874K 0.16%
20,956
+569
128
$868K 0.16%
4,351
129
$864K 0.16%
11,089
-77
130
$863K 0.16%
14,798
+457
131
$859K 0.16%
16,481
+9,757
132
$858K 0.16%
16,968
+389
133
$846K 0.16%
16,393
+1,460
134
$831K 0.15%
7,787
-2,831
135
$830K 0.15%
9,868
-61
136
$825K 0.15%
4,496
-351
137
$797K 0.15%
5,323
+902
138
$797K 0.15%
38,000
-2,000
139
$785K 0.14%
14,551
-500
140
$777K 0.14%
12,965
+624
141
$769K 0.14%
15,933
+635
142
$768K 0.14%
27,150
+5,537
143
$767K 0.14%
9,772
+4,131
144
$766K 0.14%
31,304
-105
145
$755K 0.14%
4,972
-18
146
$754K 0.14%
58,000
-6,700
147
$748K 0.14%
16,340
+990
148
$747K 0.14%
19,900
-884
149
$741K 0.14%
5,095
+999
150
$738K 0.14%
45,724
-400
4 5
6
7 8