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
$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
1
$74.8M 8.51%
355,242
-4,303
2
$50.3M 5.72%
406,953
+23,323
3
$34.2M 3.89%
76,431
+2,616
4
$33.5M 3.81%
183,640
+467
5
$22.8M 2.6%
124,339
-182
6
$19.5M 2.22%
101,012
+1,352
7
$15.1M 1.72%
16,680
-1,297
8
$13.9M 1.59%
86,830
+5,660
9
$12.8M 1.46%
26,735
+1,236
10
$12.3M 1.4%
488,292
+56,184
11
$12M 1.36%
29,393
+741
12
$11.1M 1.26%
53,960
-635
13
$10.9M 1.24%
21,687
+1,847
14
$9.08M 1.03%
16,683
+351
15
$8.48M 0.97%
32,321
-362
16
$8.35M 0.95%
9,818
+320
17
$6.22M 0.71%
39,741
-320
18
$6.1M 0.69%
12,203
+2,489
19
$6.02M 0.69%
19,269
+2,598
20
$5.8M 0.66%
102,271
-5,905
21
$5.56M 0.63%
34,263
-1,441
22
$5.5M 0.63%
27,201
+392
23
$5.03M 0.57%
239,808
-8,151
24
$4.75M 0.54%
38,398
-658
25
$4.53M 0.52%
39,348
+4,424
1
2 3 4 5