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
1526
$12K ﹤0.01%
100
-200
1527
$12K ﹤0.01%
1,300
1528
$12K ﹤0.01%
975
-225
1529
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120
1530
$12K ﹤0.01%
225
1531
$12K ﹤0.01%
250
1532
$12K ﹤0.01%
1,000
1533
$11K ﹤0.01%
276
1534
$11K ﹤0.01%
292
1535
$11K ﹤0.01%
991
1536
$11K ﹤0.01%
569
1537
$11K ﹤0.01%
415
-268
1538
$11K ﹤0.01%
1,873
1539
$11K ﹤0.01%
100
1540
$11K ﹤0.01%
168
1541
$11K ﹤0.01%
240
1542
$11K ﹤0.01%
500
-700
1543
$11K ﹤0.01%
160
1544
$11K ﹤0.01%
300
1545
$11K ﹤0.01%
354
+300
1546
$11K ﹤0.01%
200
1547
$11K ﹤0.01%
350
1548
$11K ﹤0.01%
171
1549
$11K ﹤0.01%
300
1550
$11K ﹤0.01%
180
60 61
62
63 64