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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.14%
28,946
+734
152
$1.19M 0.14%
4,659
-442
153
$1.18M 0.13%
32,050
-36,138
154
$1.15M 0.13%
10,409
-274
155
$1.15M 0.13%
19,239
156
$1.14M 0.13%
4,523
157
$1.14M 0.13%
44,175
-6,875
158
$1.13M 0.13%
25,841
+26
159
$1.12M 0.13%
7,923
-42
160
$1.11M 0.13%
5,725
-168
161
$1.11M 0.13%
7,639
+1
162
$1.11M 0.13%
22,502
+41
163
$1.09M 0.12%
15,404
+1,177
164
$1.09M 0.12%
18,362
+1,330
165
$1.08M 0.12%
40,685
+935
166
$1.08M 0.12%
2,751
+433
167
$1.07M 0.12%
31,280
-1,000
168
$1.07M 0.12%
10,745
-633
169
$1.07M 0.12%
10,435
-2,473
170
$1.05M 0.12%
15,349
+57
171
$1.05M 0.12%
20,772
+1,809
172
$1.03M 0.12%
28,481
+460
173
$1.02M 0.12%
12,963
+683
174
$1.01M 0.12%
36,024
-225
175
$1.01M 0.11%
6,701
+382
5 6
7
8 9