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
176
$656K 0.12%
45,581
+42,032
177
$654K 0.12%
10,739
178
$649K 0.12%
1,899
+1,651
179
$645K 0.12%
16,628
+12
180
$645K 0.12%
21,613
-4,444
181
$644K 0.12%
19,374
-398
182
$644K 0.12%
21,186
+15
183
$639K 0.12%
10,257
-360
184
$638K 0.12%
6,346
185
$636K 0.12%
14,374
+4,089
186
$628K 0.12%
43,019
+2,393
187
$625K 0.11%
5,974
+165
188
$621K 0.11%
21,997
-8,133
189
$620K 0.11%
5,653
+506
190
$615K 0.11%
29,238
+222
191
$613K 0.11%
28,794
+832
192
$607K 0.11%
16,236
+15,695
193
$606K 0.11%
8,729
+150
194
$605K 0.11%
57,148
195
$603K 0.11%
39,005
+3,409
196
$601K 0.11%
9,833
-745
197
$600K 0.11%
6,582
+341
198
$599K 0.11%
5,653
-478
199
$597K 0.11%
4,208
-315
200
$592K 0.11%
17,403
+576
6 7
8
9 10