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
1326
$20K ﹤0.01%
406
1327
$20K ﹤0.01%
622
-7
1328
$20K ﹤0.01%
500
-200
1329
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+500
1330
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135
1331
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315
+4
1332
$20K ﹤0.01%
2,733
-10,313
1333
$20K ﹤0.01%
450
1334
$20K ﹤0.01%
273
+100
1335
$20K ﹤0.01%
183
1336
$20K ﹤0.01%
+700
1337
$20K ﹤0.01%
99
1338
$20K ﹤0.01%
45
-17
1339
$20K ﹤0.01%
858
1340
$20K ﹤0.01%
582
1341
$19K ﹤0.01%
180
1342
$19K ﹤0.01%
2,204
1343
$19K ﹤0.01%
756
1344
$19K ﹤0.01%
1,100
1345
$19K ﹤0.01%
150
1346
$19K ﹤0.01%
220
1347
$19K ﹤0.01%
1,300
1348
$19K ﹤0.01%
479
+109
1349
$19K ﹤0.01%
1,409
-1,752
1350
$19K ﹤0.01%
1,715
52 53
54
55 56