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
2076
$1K ﹤0.01%
43
2077
$1K ﹤0.01%
167
2078
$1K ﹤0.01%
12
2079
$1K ﹤0.01%
9
2080
$1K ﹤0.01%
45
2081
$1K ﹤0.01%
66
2082
$1K ﹤0.01%
30
2083
$1K ﹤0.01%
12
-40
2084
$1K ﹤0.01%
18
2085
$1K ﹤0.01%
12
2086
$1K ﹤0.01%
50
2087
$1K ﹤0.01%
25
-800
2088
$1K ﹤0.01%
2
2089
$1K ﹤0.01%
22
2090
$1K ﹤0.01%
2
2091
$1K ﹤0.01%
8
2092
$1K ﹤0.01%
41
2093
$1K ﹤0.01%
26
2094
$1K ﹤0.01%
107
+2
2095
$1K ﹤0.01%
18
2096
$1K ﹤0.01%
10
2097
$1K ﹤0.01%
+30
2098
$1K ﹤0.01%
+675
2099
$1K ﹤0.01%
26
2100
$1K ﹤0.01%
56
82 83
84
85 86