SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$2.36M
2
+$1.56M
3
+$1.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$1.47M
2
+$1.45M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.13M

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
376
$401K 0.05%
57,478
-5,837
377
$401K 0.05%
12,548
378
$399K 0.05%
2,049
+209
379
$397K 0.05%
525
+10
380
$397K 0.05%
+6,314
381
$396K 0.05%
1,880
+17
382
$395K 0.05%
8,065
-262
383
$394K 0.04%
8,954
-278
384
$393K 0.04%
6,570
-99
385
$390K 0.04%
9,386
+300
386
$390K 0.04%
11,684
+575
387
$388K 0.04%
885
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388
$386K 0.04%
2,820
+150
389
$382K 0.04%
4,131
-295
390
$380K 0.04%
17,063
+11
391
$379K 0.04%
4,147
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394
$376K 0.04%
18,933
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395
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2,688
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396
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3,325
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397
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4,445
+1,266
398
$372K 0.04%
8,041
-89
399
$371K 0.04%
1,729
-43
400
$371K 0.04%
1,089
+35
14 15
16
17 18