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
2001
$2K ﹤0.01%
33
2002
$2K ﹤0.01%
69
2003
$2K ﹤0.01%
8
2004
$2K ﹤0.01%
15
2005
$2K ﹤0.01%
100
2006
$2K ﹤0.01%
74
-70
2007
$2K ﹤0.01%
105
2008
$2K ﹤0.01%
47
+39
2009
– –
0
2010
$2K ﹤0.01%
8
2011
$2K ﹤0.01%
44
2012
$2K ﹤0.01%
15
-950
2013
$2K ﹤0.01%
200
2014
$2K ﹤0.01%
34
2015
$2K ﹤0.01%
20
2016
$2K ﹤0.01%
200
2017
$2K ﹤0.01%
100
2018
$2K ﹤0.01%
+162
2019
$2K ﹤0.01%
+100
2020
$2K ﹤0.01%
30
2021
$2K ﹤0.01%
75
2022
$2K ﹤0.01%
198
2023
$2K ﹤0.01%
7
2024
$2K ﹤0.01%
33
2025
$2K ﹤0.01%
103
+93
79 80
81
82 83