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
2026
$2K ﹤0.01%
131
2027
$2K ﹤0.01%
+150
2028
$2K ﹤0.01%
10
2029
$2K ﹤0.01%
9
-510
2030
– –
0
2031
$2K ﹤0.01%
25
2032
$2K ﹤0.01%
75
2033
$2K ﹤0.01%
69
2034
$2K ﹤0.01%
100
2035
$2K ﹤0.01%
146
2036
$2K ﹤0.01%
305
2037
$2K ﹤0.01%
42
2038
$2K ﹤0.01%
58
2039
$2K ﹤0.01%
+100
2040
$2K ﹤0.01%
+1,000
2041
$2K ﹤0.01%
+140
2042
$2K ﹤0.01%
507
-1,000
2043
$2K ﹤0.01%
200
2044
$2K ﹤0.01%
+134
2045
$2K ﹤0.01%
100
-100
2046
$2K ﹤0.01%
102
2047
$2K ﹤0.01%
33
-14
2048
$2K ﹤0.01%
+100
2049
$2K ﹤0.01%
34
-33
2050
$2K ﹤0.01%
41
80 81
82
83 84