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
2051
$1K ﹤0.01%
50
2052
$1K ﹤0.01%
15
2053
$1K ﹤0.01%
7
2054
$1K ﹤0.01%
21
2055
$1K ﹤0.01%
7
2056
$1K ﹤0.01%
50
2057
$1K ﹤0.01%
500
2058
$1K ﹤0.01%
500
2059
$1K ﹤0.01%
300
2060
$1K ﹤0.01%
30
2061
$1K ﹤0.01%
41
2062
$1K ﹤0.01%
64
2063
$1K ﹤0.01%
26
2064
$1K ﹤0.01%
150
2065
$1K ﹤0.01%
503
2066
0
2067
$1K ﹤0.01%
+37
2068
$1K ﹤0.01%
8
2069
$1K ﹤0.01%
25
2070
$1K ﹤0.01%
15
2071
$1K ﹤0.01%
+700
2072
$1K ﹤0.01%
100
2073
$1K ﹤0.01%
31
2074
$1K ﹤0.01%
58
2075
$1K ﹤0.01%
20