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
1501
$13K ﹤0.01%
117
+7
1502
$13K ﹤0.01%
294
1503
$13K ﹤0.01%
750
1504
$13K ﹤0.01%
1,000
1505
$12K ﹤0.01%
71
+3
1506
$12K ﹤0.01%
300
1507
$12K ﹤0.01%
+1,786
1508
– –
0
1509
$12K ﹤0.01%
500
1510
$12K ﹤0.01%
755
+6
1511
$12K ﹤0.01%
175
+12
1512
$12K ﹤0.01%
973
1513
$12K ﹤0.01%
400
1514
$12K ﹤0.01%
309
1515
$12K ﹤0.01%
297
1516
$12K ﹤0.01%
330
+75
1517
$12K ﹤0.01%
233
1518
$12K ﹤0.01%
300
-200
1519
$12K ﹤0.01%
303
1520
$12K ﹤0.01%
455
+130
1521
$12K ﹤0.01%
100
-200
1522
$12K ﹤0.01%
1,300
1523
$12K ﹤0.01%
975
-225
1524
$12K ﹤0.01%
572
1525
$12K ﹤0.01%
400
59 60
61
62 63