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
1626
$9K ﹤0.01%
57
-3
1627
$9K ﹤0.01%
108
-103
1628
$9K ﹤0.01%
414
+82
1629
$9K ﹤0.01%
700
1630
$9K ﹤0.01%
100
1631
$9K ﹤0.01%
667
1632
$9K ﹤0.01%
+447
1633
$9K ﹤0.01%
78
+10
1634
$9K ﹤0.01%
548
+480
1635
$9K ﹤0.01%
2,000
1636
$9K ﹤0.01%
400
1637
$9K ﹤0.01%
210
1638
$9K ﹤0.01%
151
+34
1639
$8K ﹤0.01%
200
1640
$8K ﹤0.01%
+203
1641
$8K ﹤0.01%
213
-1,980
1642
$8K ﹤0.01%
381
1643
$8K ﹤0.01%
300
1644
$8K ﹤0.01%
828
-97
1645
$8K ﹤0.01%
91
1646
$8K ﹤0.01%
121
1647
$8K ﹤0.01%
400
-1,500
1648
$8K ﹤0.01%
178
1649
$8K ﹤0.01%
198
1650
$8K ﹤0.01%
2,062
64 65
66
67 68