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
1601
$10K ﹤0.01%
219
1602
$10K ﹤0.01%
1,000
1603
$10K ﹤0.01%
700
1604
$10K ﹤0.01%
978
1605
$9K ﹤0.01%
103
1606
$9K ﹤0.01%
145
-100
1607
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906
1608
$9K ﹤0.01%
600
1609
$9K ﹤0.01%
226
+130
1610
$9K ﹤0.01%
500
1611
$9K ﹤0.01%
500
-234
1612
$9K ﹤0.01%
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1613
$9K ﹤0.01%
400
1614
$9K ﹤0.01%
3,150
1615
$9K ﹤0.01%
1,500
-500
1616
$9K ﹤0.01%
57
-3
1617
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182
1618
$9K ﹤0.01%
+605
1619
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910
1620
$9K ﹤0.01%
59
1621
$9K ﹤0.01%
200
+100
1622
$9K ﹤0.01%
300
1623
$9K ﹤0.01%
1,000
1624
$9K ﹤0.01%
561
+397
1625
$9K ﹤0.01%
400
63 64
65
66 67