SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2K ﹤0.01%
75
1977
$2K ﹤0.01%
44
1978
$2K ﹤0.01%
1,500
1979
$2K ﹤0.01%
70
1980
$2K ﹤0.01%
23
1981
$2K ﹤0.01%
50
1982
$2K ﹤0.01%
251
1983
$2K ﹤0.01%
32
1984
$2K ﹤0.01%
27
1985
$2K ﹤0.01%
179
1986
$2K ﹤0.01%
133
1987
$2K ﹤0.01%
123
1988
$2K ﹤0.01%
33
1989
$2K ﹤0.01%
10
1990
$2K ﹤0.01%
8
1991
$2K ﹤0.01%
15
1992
$2K ﹤0.01%
100
1993
$2K ﹤0.01%
74
-70
1994
$2K ﹤0.01%
105
1995
$2K ﹤0.01%
47
+39
1996
– –
0
1997
$2K ﹤0.01%
44
1998
$2K ﹤0.01%
15
-950
1999
$2K ﹤0.01%
200
2000
$2K ﹤0.01%
34
78 79
80
81 82