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
2001
$2K ﹤0.01%
20
2002
$2K ﹤0.01%
200
2003
$2K ﹤0.01%
100
2004
$2K ﹤0.01%
+162
2005
$2K ﹤0.01%
+100
2006
$2K ﹤0.01%
30
2007
$2K ﹤0.01%
75
2008
$2K ﹤0.01%
198
2009
$2K ﹤0.01%
33
2010
$2K ﹤0.01%
103
+93
2011
$2K ﹤0.01%
131
2012
$2K ﹤0.01%
+150
2013
$2K ﹤0.01%
10
2014
$2K ﹤0.01%
9
-510
2015
– –
0
2016
$2K ﹤0.01%
25
2017
$2K ﹤0.01%
75
2018
$2K ﹤0.01%
69
2019
$2K ﹤0.01%
100
2020
$2K ﹤0.01%
146
2021
$2K ﹤0.01%
305
2022
$2K ﹤0.01%
42
2023
$2K ﹤0.01%
58
2024
$2K ﹤0.01%
+100
2025
$2K ﹤0.01%
+1,000
79 80
81
82 83