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
151
$732K 0.13%
8,766
+1,296
152
$731K 0.13%
7,295
+928
153
$730K 0.13%
24,731
-864
154
$728K 0.13%
+77,067
155
$725K 0.13%
67,709
-750
156
$716K 0.13%
5,236
-5
157
$716K 0.13%
12,368
-895
158
$714K 0.13%
8,002
+3,224
159
$712K 0.13%
4,555
-120
160
$711K 0.13%
16,405
+1,395
161
$701K 0.13%
6,939
-63
162
$700K 0.13%
2,781
+12
163
$699K 0.13%
37,614
164
$698K 0.13%
+5,756
165
$694K 0.13%
15,546
+1,330
166
$693K 0.13%
16,968
+76
167
$690K 0.13%
58,786
+2,874
168
$681K 0.12%
3,157
-308
169
$680K 0.12%
40,100
+6,204
170
$672K 0.12%
8,033
-934
171
$668K 0.12%
4,968
-133
172
$667K 0.12%
8,507
+190
173
$667K 0.12%
3,948
+40
174
$659K 0.12%
9,924
+62
175
$657K 0.12%
5,965
-182
5 6
7
8 9