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
1626
$9K ﹤0.01%
210
1627
$9K ﹤0.01%
151
+34
1628
$9K ﹤0.01%
103
1629
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145
-100
1630
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906
1631
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600
1632
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226
+130
1633
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500
1634
$9K ﹤0.01%
188
1635
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400
1636
$9K ﹤0.01%
3,150
1637
$9K ﹤0.01%
1,500
-500
1638
$9K ﹤0.01%
303
+21
1639
$8K ﹤0.01%
828
-97
1640
$8K ﹤0.01%
892
1641
$8K ﹤0.01%
440
1642
$8K ﹤0.01%
96
1643
$8K ﹤0.01%
284
1644
$8K ﹤0.01%
500
1645
$8K ﹤0.01%
500
1646
$8K ﹤0.01%
144
1647
$8K ﹤0.01%
156
1648
$8K ﹤0.01%
200
-360
1649
$8K ﹤0.01%
+525
1650
$8K ﹤0.01%
743
64 65
66
67 68