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
851
$65K 0.01%
1,740
+800
852
$65K 0.01%
1,122
853
$65K 0.01%
753
-13
854
$65K 0.01%
3,920
-4,000
855
$64K 0.01%
10,400
856
$64K 0.01%
688
-120
857
$64K 0.01%
6,751
-2,088
858
$64K 0.01%
896
859
$64K 0.01%
134
-14
860
$63K 0.01%
2,285
+985
861
$63K 0.01%
571
+40
862
$63K 0.01%
1,352
863
$63K 0.01%
1,162
864
$63K 0.01%
1,212
+14
865
$63K 0.01%
1,596
+100
866
$62K 0.01%
786
-230
867
$62K 0.01%
964
-1,646
868
$62K 0.01%
4,000
869
$62K 0.01%
3,701
-163
870
$62K 0.01%
1,211
+165
871
$61K 0.01%
+1,199
872
$61K 0.01%
3,675
+1,335
873
$61K 0.01%
3,270
-135
874
$61K 0.01%
2,436
875
$61K 0.01%
9,075
+6,325
33 34
35
36 37