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
2326
$0 ﹤0.01%
100
2327
– –
-210
2328
$0 ﹤0.01%
+11
2329
– –
-24
2330
– –
-2
2331
– –
-675
2332
– –
-1,000
2333
– –
-1,069
2334
$0 ﹤0.01%
7
2335
$0 ﹤0.01%
60
2336
$0 ﹤0.01%
75
2337
– –
-73
2338
– –
-19
2339
– –
-75
2340
– –
-265
2341
– –
-490
2342
– –
0
2343
$0 ﹤0.01%
8
2344
$0 ﹤0.01%
9
2345
$0 ﹤0.01%
1
2346
– –
-500
2347
$0 ﹤0.01%
7
2348
$0 ﹤0.01%
12
2349
$0 ﹤0.01%
4
2350
$0 ﹤0.01%
20
92 93
94
95 96