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
1801
$5K ﹤0.01%
81
1802
$5K ﹤0.01%
45
1803
$5K ﹤0.01%
100
1804
$5K ﹤0.01%
93
1805
$5K ﹤0.01%
180
1806
$5K ﹤0.01%
46
-5
1807
$5K ﹤0.01%
500
1808
$5K ﹤0.01%
229
1809
$5K ﹤0.01%
100
1810
$5K ﹤0.01%
45
1811
$5K ﹤0.01%
100
1812
$5K ﹤0.01%
300
1813
$5K ﹤0.01%
+350
1814
$5K ﹤0.01%
195
1815
$5K ﹤0.01%
47
1816
$5K ﹤0.01%
1,000
-100
1817
$5K ﹤0.01%
1,800
1818
$5K ﹤0.01%
352
1819
$5K ﹤0.01%
175
1820
$5K ﹤0.01%
631
-2
1821
$5K ﹤0.01%
67
+40
1822
$5K ﹤0.01%
151
1823
$4K ﹤0.01%
125
+25
1824
$4K ﹤0.01%
40
1825
$4K ﹤0.01%
230
71 72
73
74 75