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
2051
$1K ﹤0.01%
43
2052
$1K ﹤0.01%
167
2053
$1K ﹤0.01%
12
2054
$1K ﹤0.01%
9
2055
$1K ﹤0.01%
45
2056
$1K ﹤0.01%
30
2057
$1K ﹤0.01%
12
-40
2058
$1K ﹤0.01%
18
2059
$1K ﹤0.01%
12
2060
$1K ﹤0.01%
50
2061
$1K ﹤0.01%
25
-800
2062
$1K ﹤0.01%
2
2063
$1K ﹤0.01%
22
2064
$1K ﹤0.01%
2
2065
$1K ﹤0.01%
8
2066
$1K ﹤0.01%
41
2067
$1K ﹤0.01%
26
2068
$1K ﹤0.01%
+55
2069
$1K ﹤0.01%
16
2070
$1K ﹤0.01%
200
2071
$1K ﹤0.01%
6
2072
$1K ﹤0.01%
1
2073
$1K ﹤0.01%
200
2074
$1K ﹤0.01%
+200
2075
$1K ﹤0.01%
64
81 82
83
84 85