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
501
$265K 0.03%
3,586
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502
$264K 0.03%
6,520
+60
503
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24,029
-846
504
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2,716
505
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2,078
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506
$261K 0.03%
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+40
507
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1,970
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508
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27,196
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509
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510
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1,306
511
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5,294
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514
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515
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516
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519
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522
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523
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32,280
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524
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20,548
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525
$241K 0.03%
1,097
+20
19 20
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22 23