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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.11%
52,466
-7,870
177
$1.04M 0.11%
11,355
+50
178
$1.03M 0.11%
1,982
+42
179
$1.03M 0.11%
15,166
-229
180
$1.02M 0.11%
94,566
+951
181
$1.01M 0.11%
6,964
-57
182
$1.01M 0.11%
5,678
+761
183
$1.01M 0.11%
25,534
+52
184
$991K 0.1%
42,621
-783
185
$991K 0.1%
11,516
-5,947
186
$976K 0.1%
952
+194
187
$976K 0.1%
3,288
+4
188
$957K 0.1%
27,884
+524
189
$946K 0.1%
9,320
+325
190
$946K 0.1%
3,729
-85
191
$946K 0.1%
+10,246
192
$944K 0.1%
6,555
+2,853
193
$944K 0.1%
+47,578
194
$943K 0.1%
10,221
+282
195
$939K 0.1%
11,574
-59
196
$930K 0.1%
2,220
-75
197
$917K 0.1%
58,067
-3,875
198
$917K 0.1%
10,507
-524
199
$907K 0.1%
1,743
+367
200
$896K 0.09%
10,462
+473
6 7
8
9 10