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
1501
$13K ﹤0.01%
117
+7
1502
$13K ﹤0.01%
294
1503
$13K ﹤0.01%
750
1504
$13K ﹤0.01%
1,000
1505
$12K ﹤0.01%
300
1506
$12K ﹤0.01%
+1,786
1507
– –
0
1508
$12K ﹤0.01%
572
1509
$12K ﹤0.01%
400
1510
$12K ﹤0.01%
289
1511
$12K ﹤0.01%
200
1512
$12K ﹤0.01%
600
1513
$12K ﹤0.01%
71
+3
1514
$12K ﹤0.01%
500
1515
$12K ﹤0.01%
755
+6
1516
$12K ﹤0.01%
175
+12
1517
$12K ﹤0.01%
973
1518
$12K ﹤0.01%
400
1519
$12K ﹤0.01%
309
1520
$12K ﹤0.01%
297
1521
$12K ﹤0.01%
330
+75
1522
$12K ﹤0.01%
233
1523
$12K ﹤0.01%
300
-200
1524
$12K ﹤0.01%
303
1525
$12K ﹤0.01%
455
+130
59 60
61
62 63