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
1476
$14K ﹤0.01%
+1,000
1477
$14K ﹤0.01%
444
+100
1478
$14K ﹤0.01%
6,000
1479
$14K ﹤0.01%
585
1480
$14K ﹤0.01%
96
-42
1481
$13K ﹤0.01%
2,500
1482
$13K ﹤0.01%
720
1483
$13K ﹤0.01%
961
1484
$13K ﹤0.01%
180
1485
$13K ﹤0.01%
300
1486
$13K ﹤0.01%
100
1487
$13K ﹤0.01%
292
1488
$13K ﹤0.01%
149
-204
1489
$13K ﹤0.01%
150
+17
1490
$13K ﹤0.01%
558
1491
$13K ﹤0.01%
470
1492
$13K ﹤0.01%
55
-217
1493
$13K ﹤0.01%
625
1494
$13K ﹤0.01%
541
1495
$13K ﹤0.01%
305
-250
1496
$13K ﹤0.01%
187
1497
$13K ﹤0.01%
521
1498
$13K ﹤0.01%
300
+150
1499
$13K ﹤0.01%
537
+9
1500
$13K ﹤0.01%
4,544
-1,000
58 59
60
61 62