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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.15%
59,077
-5,985
127
$1.43M 0.15%
8,950
+1,285
128
$1.42M 0.15%
25,736
-105
129
$1.41M 0.15%
17,086
+628
130
$1.39M 0.15%
2,432
-38
131
$1.37M 0.14%
11,086
+651
132
$1.36M 0.14%
24,101
+2,927
133
$1.35M 0.14%
2,136
-4,219
134
$1.34M 0.14%
13,393
+2,696
135
$1.34M 0.14%
19,985
+7,724
136
$1.33M 0.14%
11,529
-963
137
$1.32M 0.14%
62,870
-3,607
138
$1.32M 0.14%
16,740
+195
139
$1.32M 0.14%
4,546
+48
140
$1.32M 0.14%
10,732
-633
141
$1.31M 0.14%
3,083
-230
142
$1.28M 0.13%
26,527
-3,356
143
$1.26M 0.13%
16,106
-1,067
144
$1.26M 0.13%
28,726
+246
145
$1.25M 0.13%
2,815
-97
146
$1.25M 0.13%
41,869
-10
147
$1.24M 0.13%
2,160
+266
148
$1.24M 0.13%
10,374
+219
149
$1.22M 0.13%
37,169
-726
150
$1.21M 0.13%
16,337
+12,125
4 5
6
7 8