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
1951
$2K ﹤0.01%
63
1952
$2K ﹤0.01%
100
1953
$2K ﹤0.01%
63
1954
$2K ﹤0.01%
14
1955
$2K ﹤0.01%
3
1956
$2K ﹤0.01%
74
1957
$2K ﹤0.01%
237
1958
$2K ﹤0.01%
36
1959
$2K ﹤0.01%
30
1960
$2K ﹤0.01%
65
1961
$2K ﹤0.01%
173
1962
$2K ﹤0.01%
69
1963
$2K ﹤0.01%
41
1964
$2K ﹤0.01%
134
1965
$2K ﹤0.01%
38
-3,083
1966
$2K ﹤0.01%
900
1967
$2K ﹤0.01%
500
1968
$2K ﹤0.01%
102
1969
$2K ﹤0.01%
15
1970
$2K ﹤0.01%
166
1971
$2K ﹤0.01%
85
1972
$2K ﹤0.01%
50
1973
$2K ﹤0.01%
65
+40
1974
$2K ﹤0.01%
152
1975
$2K ﹤0.01%
200
+100
77 78
79
80 81