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
1626
$9K ﹤0.01%
432
-412
1627
$9K ﹤0.01%
414
+82
1628
$9K ﹤0.01%
700
1629
$9K ﹤0.01%
100
1630
$9K ﹤0.01%
303
+21
1631
$9K ﹤0.01%
667
1632
$9K ﹤0.01%
+447
1633
$9K ﹤0.01%
78
+10
1634
$9K ﹤0.01%
548
+480
1635
$9K ﹤0.01%
2,000
1636
$9K ﹤0.01%
400
1637
$9K ﹤0.01%
210
1638
$9K ﹤0.01%
151
+34
1639
$8K ﹤0.01%
743
1640
$8K ﹤0.01%
115
1641
$8K ﹤0.01%
142
1642
$8K ﹤0.01%
200
1643
$8K ﹤0.01%
+203
1644
$8K ﹤0.01%
213
-1,980
1645
$8K ﹤0.01%
381
1646
$8K ﹤0.01%
300
1647
$8K ﹤0.01%
828
-97
1648
$8K ﹤0.01%
91
1649
$8K ﹤0.01%
121
1650
$8K ﹤0.01%
400
-1,500
64 65
66
67 68