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
1476
$14K ﹤0.01%
1,619
+12
1477
$14K ﹤0.01%
444
+100
1478
$14K ﹤0.01%
6,000
1479
$14K ﹤0.01%
585
1480
$14K ﹤0.01%
96
-42
1481
$13K ﹤0.01%
55
-217
1482
$13K ﹤0.01%
625
1483
$13K ﹤0.01%
541
1484
$13K ﹤0.01%
305
-250
1485
$13K ﹤0.01%
187
1486
$13K ﹤0.01%
521
1487
$13K ﹤0.01%
2,500
1488
$13K ﹤0.01%
720
1489
$13K ﹤0.01%
961
1490
$13K ﹤0.01%
180
1491
$13K ﹤0.01%
300
1492
$13K ﹤0.01%
100
1493
$13K ﹤0.01%
292
1494
$13K ﹤0.01%
149
-204
1495
$13K ﹤0.01%
150
+17
1496
$13K ﹤0.01%
558
1497
$13K ﹤0.01%
470
1498
$13K ﹤0.01%
300
+150
1499
$13K ﹤0.01%
537
+9
1500
$13K ﹤0.01%
4,544
-1,000
58 59
60
61 62