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
1126
$33K 0.01%
4,500
1127
$33K 0.01%
1,260
1128
$33K 0.01%
1,154
1129
$33K 0.01%
1,746
1130
$33K 0.01%
1,438
1131
$33K 0.01%
+744
1132
$33K 0.01%
188
-2
1133
$33K 0.01%
675
+262
1134
$33K 0.01%
1,743
+16
1135
$33K 0.01%
675
+100
1136
$33K 0.01%
356
+60
1137
$33K 0.01%
600
1138
$33K 0.01%
1,971
1139
$32K 0.01%
600
1140
$32K 0.01%
700
1141
$32K 0.01%
260
-50
1142
$32K 0.01%
1,246
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1143
$32K 0.01%
1,716
1144
$32K 0.01%
491
1145
$32K 0.01%
295
1146
$32K 0.01%
1,991
-152
1147
$32K 0.01%
521
1148
$32K 0.01%
2,250
1149
$32K 0.01%
1,153
1150
$32K 0.01%
700
44 45
46
47 48