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
2351
$0 ﹤0.01%
22
2352
$0 ﹤0.01%
5
-100
2353
– –
-1,000
2354
$0 ﹤0.01%
3
2355
$0 ﹤0.01%
500
2356
– –
-200
2357
– –
-450
2358
$0 ﹤0.01%
900
2359
– –
-500
2360
– –
-2,500
2361
$0 ﹤0.01%
23
2362
$0 ﹤0.01%
15
2363
$0 ﹤0.01%
10
2364
– –
-20
2365
$0 ﹤0.01%
5
-289
2366
– –
-1,000
2367
– –
-1,500
2368
$0 ﹤0.01%
68
2369
– –
-2,990
2370
$0 ﹤0.01%
+150
2371
– –
-700
2372
– –
-78
2373
– –
-335
2374
– –
-233
2375
– –
-433
92 93 94
95
96