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
1601
$10K ﹤0.01%
123
1602
$10K ﹤0.01%
700
1603
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320
1604
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978
1605
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500
-234
1606
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57
-3
1607
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182
1608
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+605
1609
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910
1610
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59
1611
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200
+100
1612
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1613
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1,000
1614
$9K ﹤0.01%
561
+397
1615
$9K ﹤0.01%
400
1616
$9K ﹤0.01%
108
-103
1617
$9K ﹤0.01%
414
+82
1618
$9K ﹤0.01%
700
1619
$9K ﹤0.01%
100
1620
$9K ﹤0.01%
667
1621
$9K ﹤0.01%
+447
1622
$9K ﹤0.01%
78
+10
1623
$9K ﹤0.01%
548
+480
1624
$9K ﹤0.01%
2,000
1625
$9K ﹤0.01%
400
63 64
65
66 67