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
2151
$1K ﹤0.01%
21
+1
2152
$1K ﹤0.01%
7
2153
$1K ﹤0.01%
+45
2154
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130
2155
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+266
2156
$1K ﹤0.01%
300
2157
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15
2158
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+37
2159
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8
2160
$1K ﹤0.01%
25
2161
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15
2162
$1K ﹤0.01%
+700
2163
$1K ﹤0.01%
100
2164
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31
2165
$1K ﹤0.01%
58
2166
$1K ﹤0.01%
20
2167
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107
+2
2168
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2169
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10
2170
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50
2171
$1K ﹤0.01%
15
2172
$1K ﹤0.01%
7
2173
$1K ﹤0.01%
21
2174
$1K ﹤0.01%
500
2175
$1K ﹤0.01%
500
85 86
87
88 89