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
1551
$11K ﹤0.01%
276
1552
$11K ﹤0.01%
292
1553
$11K ﹤0.01%
991
1554
$11K ﹤0.01%
569
1555
$11K ﹤0.01%
415
-268
1556
$11K ﹤0.01%
1,873
1557
$11K ﹤0.01%
100
1558
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179
1559
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330
-792
1560
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100
1561
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500
1562
$11K ﹤0.01%
465
1563
$11K ﹤0.01%
629
-14
1564
$11K ﹤0.01%
1,587
1565
$11K ﹤0.01%
230
1566
$10K ﹤0.01%
40
1567
$10K ﹤0.01%
750
1568
$10K ﹤0.01%
526
-54
1569
$10K ﹤0.01%
220
1570
$10K ﹤0.01%
298
1571
$10K ﹤0.01%
590
1572
$10K ﹤0.01%
980
+116
1573
$10K ﹤0.01%
663
1574
$10K ﹤0.01%
142
+50
1575
$10K ﹤0.01%
100
61 62
63
64 65