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
1601
$10K ﹤0.01%
590
1602
$10K ﹤0.01%
219
1603
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1,000
1604
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700
1605
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303
+21
1606
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182
1607
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+605
1608
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910
1609
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59
1610
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200
+100
1611
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1612
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1,000
1613
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561
+397
1614
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400
1615
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103
1616
$9K ﹤0.01%
145
-100
1617
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906
1618
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600
1619
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226
+130
1620
$9K ﹤0.01%
500
1621
$9K ﹤0.01%
500
-234
1622
$9K ﹤0.01%
188
1623
$9K ﹤0.01%
400
1624
$9K ﹤0.01%
3,150
1625
$9K ﹤0.01%
1,500
-500
63 64
65
66 67