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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.16%
17,514
+160
127
$1.35M 0.15%
5,393
-38
128
$1.33M 0.15%
66,456
-311
129
$1.31M 0.15%
16,843
+69
130
$1.31M 0.15%
22,859
+6,618
131
$1.3M 0.15%
12,960
+720
132
$1.3M 0.15%
10,486
+1,068
133
$1.29M 0.15%
31,148
+9,036
134
$1.28M 0.15%
64,118
-3,170
135
$1.27M 0.15%
128,338
-17,284
136
$1.27M 0.14%
35,198
+178
137
$1.26M 0.14%
42,379
-926
138
$1.24M 0.14%
2,295
+32
139
$1.24M 0.14%
14,808
-230
140
$1.24M 0.14%
5,684
+403
141
$1.24M 0.14%
16,799
+944
142
$1.23M 0.14%
14,166
+2,167
143
$1.22M 0.14%
84,428
-3,131
144
$1.22M 0.14%
6,260
+155
145
$1.21M 0.14%
22,837
-489
146
$1.21M 0.14%
8,956
-42
147
$1.21M 0.14%
16,205
+81
148
$1.21M 0.14%
19,234
+2,634
149
$1.2M 0.14%
2,724
+47
150
$1.19M 0.14%
16,905
+465
4 5
6
7 8