SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$1.31M
3
+$1.3M
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
1
$21.4M 3.93%
511,092
+19,468
2
$10.4M 1.91%
200,660
+4,180
3
$8.98M 1.65%
333,520
-1,465
4
$7.86M 1.44%
36,371
+900
5
$7.31M 1.34%
433,600
+26,156
6
$7.06M 1.3%
61,937
-648
7
$6.92M 1.27%
75,810
-531
8
$6.65M 1.22%
128,900
+2,560
9
$6.39M 1.17%
88,300
+8,360
10
$6.19M 1.14%
48,335
+680
11
$5.37M 0.98%
71,941
+538
12
$5.3M 0.97%
110,884
-315
13
$5.26M 0.96%
134,527
+3,533
14
$5.25M 0.96%
191,466
-47,654
15
$4.11M 0.75%
25,700
-5,904
16
$4.1M 0.75%
27,955
+2,619
17
$4.1M 0.75%
232,671
+3,783
18
$4.08M 0.75%
384,144
+20,508
19
$3.85M 0.71%
28,369
-2,697
20
$3.78M 0.69%
421,424
+21,704
21
$3.74M 0.69%
60,039
-1,974
22
$3.71M 0.68%
123,816
+1,952
23
$3.65M 0.67%
108,375
-15,516
24
$3.65M 0.67%
138,604
-148
25
$3.6M 0.66%
19,115
+112
1
2 3 4 5