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
1701
$7K ﹤0.01%
376
1702
$7K ﹤0.01%
990
-40
1703
$7K ﹤0.01%
69
1704
$7K ﹤0.01%
1,000
1705
$7K ﹤0.01%
1,847
1706
$7K ﹤0.01%
127
1707
$7K ﹤0.01%
77
1708
$7K ﹤0.01%
153
1709
$7K ﹤0.01%
161
1710
$7K ﹤0.01%
200
1711
$7K ﹤0.01%
535
-85
1712
$7K ﹤0.01%
75
+17
1713
$7K ﹤0.01%
174
1714
$7K ﹤0.01%
1,850
+650
1715
$7K ﹤0.01%
639
+8
1716
$7K ﹤0.01%
+800
1717
$7K ﹤0.01%
400
1718
$7K ﹤0.01%
500
1719
$7K ﹤0.01%
2,000
1720
$7K ﹤0.01%
564
+314
1721
$7K ﹤0.01%
500
1722
$6K ﹤0.01%
+250
1723
$6K ﹤0.01%
45
1724
$6K ﹤0.01%
77
1725
$6K ﹤0.01%
124
67 68
69
70 71