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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.11%
2,731
-5
177
$991K 0.11%
15,366
-310
178
$991K 0.11%
16,776
-19,851
179
$973K 0.11%
27,344
-1,241
180
$962K 0.11%
67,025
+2,052
181
$959K 0.11%
12,315
+53
182
$955K 0.11%
10,478
+78
183
$942K 0.11%
52,182
-23,133
184
$938K 0.11%
10,695
-363
185
$930K 0.11%
48,800
-599
186
$929K 0.11%
9,729
+860
187
$925K 0.11%
8,203
+3,809
188
$923K 0.11%
84,606
-9,961
189
$918K 0.1%
6,951
-52
190
$912K 0.1%
5,471
-114
191
$896K 0.1%
18,439
+1,420
192
$895K 0.1%
64,000
193
$893K 0.1%
12,293
+5,220
194
$892K 0.1%
11,863
+1,995
195
$881K 0.1%
1,981
+60
196
$881K 0.1%
19,116
+1,926
197
$881K 0.1%
16,625
-318
198
$875K 0.1%
40,014
+225
199
$873K 0.1%
11,147
-539
200
$871K 0.1%
3,792
+8
6 7
8
9 10