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
1926
$3K ﹤0.01%
2,100
1927
$3K ﹤0.01%
344
-5,500
1928
$3K ﹤0.01%
207
1929
$3K ﹤0.01%
77
1930
$3K ﹤0.01%
50
1931
$3K ﹤0.01%
37
1932
$3K ﹤0.01%
75
1933
$3K ﹤0.01%
200
1934
$3K ﹤0.01%
200
1935
$3K ﹤0.01%
12
-3
1936
$3K ﹤0.01%
+60
1937
$3K ﹤0.01%
100
1938
$3K ﹤0.01%
200
1939
$3K ﹤0.01%
28
1940
$3K ﹤0.01%
67
-94
1941
$3K ﹤0.01%
315
1942
$3K ﹤0.01%
816
1943
$3K ﹤0.01%
184
1944
$3K ﹤0.01%
100
1945
$3K ﹤0.01%
200
1946
$3K ﹤0.01%
81
1947
$3K ﹤0.01%
200
1948
$3K ﹤0.01%
475
1949
$3K ﹤0.01%
400
1950
$2K ﹤0.01%
40
76 77
78
79 80