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
1901
$3K ﹤0.01%
5,580
1902
$3K ﹤0.01%
148
1903
$3K ﹤0.01%
95
1904
$3K ﹤0.01%
98
1905
$3K ﹤0.01%
+300
1906
$3K ﹤0.01%
200
1907
$3K ﹤0.01%
100
1908
$3K ﹤0.01%
54
1909
$3K ﹤0.01%
60
1910
$3K ﹤0.01%
50
1911
$3K ﹤0.01%
66
1912
$3K ﹤0.01%
200
1913
$3K ﹤0.01%
31
1914
$3K ﹤0.01%
108
1915
$3K ﹤0.01%
750
1916
$3K ﹤0.01%
395
1917
$3K ﹤0.01%
200
+100
1918
$3K ﹤0.01%
+100
1919
$3K ﹤0.01%
93
1920
$3K ﹤0.01%
41
1921
$3K ﹤0.01%
350
1922
$3K ﹤0.01%
70
1923
$3K ﹤0.01%
100
1924
$3K ﹤0.01%
304
1925
$3K ﹤0.01%
91
75 76
77
78 79