SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$6K ﹤0.01%
100
1752
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293
1753
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585
+75
1754
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106
1755
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3,000
1756
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1757
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100
1758
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1759
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3
1760
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200
+100
1761
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1762
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30
+24
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504
1765
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42
1766
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2,150
-550
1767
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+250
1768
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45
1769
$5K ﹤0.01%
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1770
$5K ﹤0.01%
1,050
1771
$5K ﹤0.01%
100
1772
$5K ﹤0.01%
100
1773
$5K ﹤0.01%
45
1774
$5K ﹤0.01%
100
1775
$5K ﹤0.01%
300
69 70
71
72 73