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
2026
$2K ﹤0.01%
+140
2027
$2K ﹤0.01%
507
-1,000
2028
$2K ﹤0.01%
200
2029
$2K ﹤0.01%
+134
2030
$2K ﹤0.01%
+100
2031
$2K ﹤0.01%
34
-33
2032
$2K ﹤0.01%
40
2033
$2K ﹤0.01%
41
2034
$2K ﹤0.01%
100
2035
$2K ﹤0.01%
63
2036
$2K ﹤0.01%
14
2037
$2K ﹤0.01%
3
2038
$2K ﹤0.01%
74
2039
$2K ﹤0.01%
237
2040
$2K ﹤0.01%
36
2041
$2K ﹤0.01%
30
2042
$2K ﹤0.01%
65
2043
$2K ﹤0.01%
173
2044
$2K ﹤0.01%
102
2045
$2K ﹤0.01%
15
2046
$2K ﹤0.01%
166
2047
$2K ﹤0.01%
85
2048
$2K ﹤0.01%
50
2049
$2K ﹤0.01%
65
+40
2050
$2K ﹤0.01%
152
80 81
82
83 84