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
$792M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$2.03M
2
+$1.78M
3
+$1.46M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 24.42%
2 Healthcare 8.4%
3 Communication Services 7.12%
4 Industrials 6.39%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$378K 0.05%
1,325
-3
402
$376K 0.05%
9,496
-134
403
$374K 0.05%
6,009
-541
404
$373K 0.05%
19,230
-163
405
$372K 0.05%
23,314
-2,202
406
$372K 0.05%
3,370
-477
407
$372K 0.05%
8,211
408
$372K 0.05%
14,908
+1,301
409
$371K 0.05%
1,907
-68
410
$369K 0.05%
7,360
+3
411
$369K 0.05%
3,203
+1
412
$368K 0.05%
2,775
-34
413
$368K 0.05%
9,757
-54
414
$367K 0.05%
2,159
-1,760
415
$365K 0.05%
9,139
+1
416
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20,962
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417
$361K 0.05%
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418
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26,780
+13,500
419
$359K 0.05%
9,671
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420
$356K 0.04%
8,600
421
$355K 0.04%
9,054
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422
$355K 0.04%
56,826
-400
423
$354K 0.04%
11,263
+534
424
$350K 0.04%
5,949
-3,219
425
$350K 0.04%
7,033
-282
15 16
17
18 19