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
201
$589K 0.11%
6,143
-351
202
$583K 0.11%
8,978
-1,332
203
$582K 0.11%
8,116
-429
204
$582K 0.11%
7,511
-98
205
$582K 0.11%
5,323
+522
206
$576K 0.11%
4,951
-75
207
$570K 0.1%
16,538
+1,410
208
$569K 0.1%
16,571
+6
209
$568K 0.1%
21,815
-441
210
$567K 0.1%
2,341
+38
211
$564K 0.1%
20,464
+488
212
$563K 0.1%
4,675
+1,092
213
$563K 0.1%
2,735
+4
214
$561K 0.1%
2,455
215
$561K 0.1%
6,635
-96
216
$561K 0.1%
5,672
+234
217
$557K 0.1%
5,573
-283
218
$554K 0.1%
11,577
+28
219
$550K 0.1%
8,767
+1,273
220
$550K 0.1%
7,402
+201
221
$549K 0.1%
9,865
-1,596
222
$545K 0.1%
4,509
-822
223
$541K 0.1%
53,852
-10,493
224
$541K 0.1%
4,698
-376
225
$538K 0.1%
33,795
-1,078
7 8
9
10 11