SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.4M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

1 Technology 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$139K 0.03%
3,353
602
$138K 0.03%
1,328
+3
603
$138K 0.03%
5,429
604
$138K 0.03%
8,137
+3,850
605
$137K 0.03%
1,297
+160
606
$137K 0.03%
1,892
+159
607
$137K 0.03%
3,970
+5
608
$137K 0.03%
3,139
+394
609
$136K 0.02%
1,423
+3
610
$135K 0.02%
2,039
+250
611
$134K 0.02%
7,200
612
$134K 0.02%
2,897
+210
613
$134K 0.02%
1,600
-500
614
$132K 0.02%
1,183
+50
615
$131K 0.02%
1,695
-103
616
$131K 0.02%
3,445
617
$130K 0.02%
1,228
+12
618
$129K 0.02%
1,577
+182
619
$129K 0.02%
1,220
-228
620
$129K 0.02%
309
+43
621
$129K 0.02%
9,154
622
$129K 0.02%
9,100
-900
623
$129K 0.02%
6,019
-4,212
624
$128K 0.02%
2,213
-54
625
$128K 0.02%
24,510
+15,010
23 24
25
26 27