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
1576
$10K ﹤0.01%
142
+50
1577
$10K ﹤0.01%
100
1578
$10K ﹤0.01%
225
+75
1579
$10K ﹤0.01%
+248
1580
$10K ﹤0.01%
235
1581
$10K ﹤0.01%
+400
1582
$10K ﹤0.01%
500
-500
1583
$10K ﹤0.01%
500
1584
$10K ﹤0.01%
300
1585
$10K ﹤0.01%
205
1586
$10K ﹤0.01%
223
-300
1587
$10K ﹤0.01%
900
1588
$10K ﹤0.01%
562
1589
$10K ﹤0.01%
673
-200
1590
$10K ﹤0.01%
130
1591
$10K ﹤0.01%
475
1592
$10K ﹤0.01%
80
1593
$10K ﹤0.01%
426
-12
1594
$10K ﹤0.01%
411
1595
$10K ﹤0.01%
192
1596
$10K ﹤0.01%
110
1597
$10K ﹤0.01%
319
1598
$10K ﹤0.01%
667
-133
1599
$10K ﹤0.01%
40
1600
$10K ﹤0.01%
123
62 63
64
65 66