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
1076
$37K 0.01%
180
1077
$37K 0.01%
265
+95
1078
$37K 0.01%
501
+300
1079
$37K 0.01%
3,900
1080
$37K 0.01%
376
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1081
$37K 0.01%
146
+23
1082
$37K 0.01%
2,260
-200
1083
$37K 0.01%
1,923
1084
$37K 0.01%
2,280
-200
1085
$37K 0.01%
16,331
+2,528
1086
$36K 0.01%
4,537
1087
$36K 0.01%
254
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1088
$36K 0.01%
363
1089
$36K 0.01%
4,774
+402
1090
$36K 0.01%
266
+46
1091
$36K 0.01%
301
-3
1092
$36K 0.01%
4,250
1093
$36K 0.01%
850
1094
$35K 0.01%
1,263
1095
$35K 0.01%
324
+126
1096
$35K 0.01%
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1097
$35K 0.01%
1,500
1098
$35K 0.01%
1,758
-115
1099
$35K 0.01%
4,796
-365
1100
$35K 0.01%
745
42 43
44
45 46