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
626
$127K 0.02%
3,590
-1,330
627
$127K 0.02%
8,772
-1,377
628
$126K 0.02%
929
-70
629
$126K 0.02%
1,740
-295
630
$125K 0.02%
784
-24
631
$125K 0.02%
1,911
+53
632
$125K 0.02%
3,946
-1,391
633
$125K 0.02%
5,236
-660
634
$125K 0.02%
2,013
-248
635
$122K 0.02%
2,004
+6
636
$122K 0.02%
3,186
637
$122K 0.02%
711
+16
638
$122K 0.02%
1,500
+1,194
639
$122K 0.02%
4,912
+1,088
640
$121K 0.02%
1,365
-113
641
$121K 0.02%
1,413
-196
642
$120K 0.02%
1,017
-2,000
643
$120K 0.02%
1,365
644
$119K 0.02%
7,566
+6,300
645
$119K 0.02%
21,800
-500
646
$119K 0.02%
2,074
-10
647
$119K 0.02%
1,645
648
$119K 0.02%
2,406
-205
649
$119K 0.02%
1,903
-251
650
$119K 0.02%
1,900
24 25
26
27 28