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
801
$74K 0.01%
4,402
802
$74K 0.01%
5,091
803
$74K 0.01%
744
+53
804
$74K 0.01%
5,699
805
$74K 0.01%
1,838
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806
$74K 0.01%
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807
$74K 0.01%
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808
$73K 0.01%
1,096
809
$73K 0.01%
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810
$73K 0.01%
796
+1
811
$73K 0.01%
1,393
-100
812
$72K 0.01%
345
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813
$71K 0.01%
10,230
814
$71K 0.01%
2,224
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815
$71K 0.01%
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816
$71K 0.01%
2,321
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817
$71K 0.01%
2,502
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818
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$71K 0.01%
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820
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1,922
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$71K 0.01%
6,400
822
$70K 0.01%
927
823
$70K 0.01%
1,357
-35
824
$70K 0.01%
6,003
+27
825
$70K 0.01%
1,366
-1,554
31 32
33
34 35