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
1251
$24K ﹤0.01%
1,436
-272
1252
$24K ﹤0.01%
945
1253
$24K ﹤0.01%
1,000
1254
$24K ﹤0.01%
68
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1255
$24K ﹤0.01%
765
1256
$24K ﹤0.01%
3,000
1257
$24K ﹤0.01%
2,060
1258
$24K ﹤0.01%
324
1259
$24K ﹤0.01%
1,353
1260
$24K ﹤0.01%
591
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1261
$24K ﹤0.01%
3,500
1262
$24K ﹤0.01%
625
1263
$24K ﹤0.01%
2,500
-15,200
1264
$24K ﹤0.01%
1,100
1265
$23K ﹤0.01%
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1266
$23K ﹤0.01%
138
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1267
$23K ﹤0.01%
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1268
$23K ﹤0.01%
332
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1269
$23K ﹤0.01%
433
1270
$23K ﹤0.01%
1,695
1271
$23K ﹤0.01%
925
1272
$23K ﹤0.01%
320
1273
$23K ﹤0.01%
428
1274
$23K ﹤0.01%
343
-248
1275
$23K ﹤0.01%
926
49 50
51
52 53