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
1226
$26K ﹤0.01%
1,500
1227
$26K ﹤0.01%
1,515
+609
1228
$26K ﹤0.01%
138
1229
$26K ﹤0.01%
252
1230
$26K ﹤0.01%
610
1231
$26K ﹤0.01%
+1,000
1232
$26K ﹤0.01%
1,000
1233
$25K ﹤0.01%
433
1234
$25K ﹤0.01%
2,178
1235
$25K ﹤0.01%
2,761
1236
$25K ﹤0.01%
800
1237
$25K ﹤0.01%
76
1238
$25K ﹤0.01%
+800
1239
$25K ﹤0.01%
1,443
1240
$25K ﹤0.01%
2,179
+125
1241
$25K ﹤0.01%
62
-1
1242
$25K ﹤0.01%
9
1243
$25K ﹤0.01%
600
1244
$25K ﹤0.01%
157
1245
$25K ﹤0.01%
165
1246
$25K ﹤0.01%
1,219
1247
$25K ﹤0.01%
1,700
-300
1248
$24K ﹤0.01%
900
1249
$24K ﹤0.01%
4,429
+30
1250
$24K ﹤0.01%
721
+65
48 49
50
51 52