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
$951M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$923K
5
MSTR icon
Strategy Inc
MSTR
+$910K

Sector Composition

1 Technology 27.36%
2 Communication Services 8.95%
3 Financials 8.24%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$896K 0.09%
15,863
+2,430
202
$896K 0.09%
93,700
-25,000
203
$891K 0.09%
12,661
+203
204
$884K 0.09%
43,916
-5,711
205
$882K 0.09%
1,387
+55
206
$879K 0.09%
11,290
+2,601
207
$879K 0.09%
2,499
+880
208
$872K 0.09%
+2,694
209
$870K 0.09%
11,760
-1,788
210
$870K 0.09%
6,604
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211
$862K 0.09%
47,101
-5,708
212
$859K 0.09%
7,313
-466
213
$853K 0.09%
2,941
-16
214
$840K 0.09%
663
+83
215
$836K 0.09%
13,575
-1,050
216
$834K 0.09%
16,043
+1,274
217
$832K 0.09%
8,292
+389
218
$829K 0.09%
1,395
+273
219
$816K 0.09%
26,563
220
$816K 0.09%
35,633
+17,332
221
$814K 0.09%
7,212
-169
222
$810K 0.09%
4,493
-628
223
$808K 0.08%
1,806
+189
224
$806K 0.08%
6,092
-1,531
225
$796K 0.08%
4,543
+113
7 8
9
10 11