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
1351
$19K ﹤0.01%
425
-900
1352
$19K ﹤0.01%
1,568
-1,989
1353
$19K ﹤0.01%
97
1354
$19K ﹤0.01%
472
1355
$19K ﹤0.01%
+300
1356
$19K ﹤0.01%
881
1357
$19K ﹤0.01%
630
1358
$18K ﹤0.01%
150
1359
$18K ﹤0.01%
610
-1,000
1360
$18K ﹤0.01%
4,050
-6,726
1361
$18K ﹤0.01%
669
1362
$18K ﹤0.01%
500
1363
$18K ﹤0.01%
247
+200
1364
$18K ﹤0.01%
1,675
1365
$18K ﹤0.01%
556
1366
$18K ﹤0.01%
492
-268
1367
$18K ﹤0.01%
374
+272
1368
$18K ﹤0.01%
200
1369
$18K ﹤0.01%
1,078
+10
1370
$18K ﹤0.01%
700
1371
$18K ﹤0.01%
157
+35
1372
$18K ﹤0.01%
292
1373
$18K ﹤0.01%
624
1374
$18K ﹤0.01%
1,510
-1,875
1375
$18K ﹤0.01%
1,439
+19
53 54
55
56 57