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
1726
$6K ﹤0.01%
59
1727
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150
1728
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415
1729
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2,000
1730
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1731
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1732
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1733
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1734
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831
1735
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100
1736
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53
-5
1737
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1738
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275
1739
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88
1740
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+400
1741
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585
+75
1742
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1743
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3,000
1744
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1745
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1746
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1747
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3
1748
$6K ﹤0.01%
200
+100
1749
$6K ﹤0.01%
+250
1750
$6K ﹤0.01%
425
+125