SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$11K ﹤0.01%
300
1552
$11K ﹤0.01%
210
1553
$11K ﹤0.01%
105
-175
1554
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1555
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292
1556
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415
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1557
$11K ﹤0.01%
1,873
1558
$11K ﹤0.01%
100
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179
1560
$11K ﹤0.01%
465
1561
$11K ﹤0.01%
629
-14
1562
$11K ﹤0.01%
1,587
1563
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230
1564
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168
1565
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240
1566
$10K ﹤0.01%
300
1567
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1568
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1569
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900
1570
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562
1571
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673
-200
1572
$10K ﹤0.01%
130
1573
$10K ﹤0.01%
475
1574
$10K ﹤0.01%
80
1575
$10K ﹤0.01%
426
-12
61 62
63
64 65