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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.13%
4,280
-190
152
$1.2M 0.13%
13,487
-725
153
$1.2M 0.13%
23,822
+2,273
154
$1.19M 0.12%
68,774
-1,500
155
$1.18M 0.12%
10,635
-39
156
$1.18M 0.12%
1,123
-429
157
$1.18M 0.12%
19,535
-434
158
$1.16M 0.12%
2,728
+69
159
$1.16M 0.12%
58,130
-4,243
160
$1.16M 0.12%
19,358
-235
161
$1.15M 0.12%
8,888
-1,100
162
$1.14M 0.12%
2,697
+103
163
$1.13M 0.12%
9,355
-540
164
$1.13M 0.12%
5,621
-95
165
$1.13M 0.12%
35,795
-3,380
166
$1.11M 0.12%
6,694
+109
167
$1.07M 0.11%
16,401
-945
168
$1.07M 0.11%
31,285
+5
169
$1.07M 0.11%
22,918
+1,739
170
$1.07M 0.11%
40,047
-528
171
$1.06M 0.11%
424,500
-78,129
172
$1.06M 0.11%
14,786
-250
173
$1.06M 0.11%
109,709
-8,675
174
$1.05M 0.11%
5,671
+402
175
$1.04M 0.11%
6,747
-1,151
5 6
7
8 9