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
2101
$1K ﹤0.01%
503
2102
0
2103
$1K ﹤0.01%
38
2104
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45
2105
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1,500
2106
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69
2107
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+100
2108
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26
2109
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115
2110
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66
2111
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+30
2112
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+675
2113
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2114
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2115
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2116
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35
2117
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2118
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25
2119
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2120
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25
2121
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2122
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41
-15
2123
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14
2124
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100
2125
$1K ﹤0.01%
16