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
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$867K 0.1%
11,301
+45
202
$867K 0.1%
1,567
-87
203
$845K 0.1%
13,316
+468
204
$842K 0.1%
14,516
+3,508
205
$832K 0.09%
8,993
-959
206
$827K 0.09%
1,829
+44
207
$817K 0.09%
9,970
+250
208
$806K 0.09%
3,124
+49
209
$803K 0.09%
5,866
-769
210
$800K 0.09%
19,480
+2,862
211
$794K 0.09%
+4,852
212
$790K 0.09%
63,036
+2,719
213
$788K 0.09%
5,322
-52
214
$788K 0.09%
+7,898
215
$787K 0.09%
6,624
+7
216
$784K 0.09%
114,995
+18,995
217
$784K 0.09%
11,974
+66
218
$777K 0.09%
6,585
-915
219
$774K 0.09%
+17,721
220
$772K 0.09%
+30,804
221
$772K 0.09%
7,901
+24
222
$767K 0.09%
17,175
-1,023
223
$759K 0.09%
4,424
+181
224
$751K 0.09%
12,114
+2,400
225
$750K 0.09%
11,549
+750
7 8
9
10 11