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
$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
1
$88.3M 9.29%
352,766
+652
2
$52.2M 5.49%
389,004
-20,072
3
$35.1M 3.69%
185,244
+1,953
4
$31M 3.26%
73,545
-1,920
5
$23M 2.42%
120,842
-3,134
6
$22M 2.31%
100,197
-99
7
$19.2M 2.02%
82,873
-1,542
8
$14.8M 1.56%
28,939
+958
9
$14.2M 1.49%
510,143
+10,111
10
$13.2M 1.39%
22,628
+1,781
11
$13M 1.37%
28,710
+270
12
$12.8M 1.34%
16,564
-113
13
$10.6M 1.11%
43,387
-9,101
14
$9.94M 1.05%
31,462
-450
15
$9.88M 1.04%
16,854
+107
16
$9.46M 0.99%
10,323
+53
17
$8.66M 0.91%
21,451
+3,093
18
$7.47M 0.79%
13,859
+693
19
$7.2M 0.76%
125,121
+19,160
20
$6.64M 0.7%
27,692
-479
21
$5.97M 0.63%
66,068
+10,769
22
$5.68M 0.6%
39,207
-104
23
$5.66M 0.6%
249,340
+721
24
$5.47M 0.58%
14,074
+1,139
25
$4.8M 0.5%
63,484
+31,641
1
2 3 4 5