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
1701
$7K ﹤0.01%
990
-40
1702
$7K ﹤0.01%
69
1703
$7K ﹤0.01%
1,000
1704
$7K ﹤0.01%
1,847
1705
$7K ﹤0.01%
127
1706
$7K ﹤0.01%
77
1707
$7K ﹤0.01%
153
1708
$7K ﹤0.01%
161
1709
$7K ﹤0.01%
200
1710
$7K ﹤0.01%
535
-85
1711
$7K ﹤0.01%
+335
1712
$7K ﹤0.01%
75
+17
1713
$7K ﹤0.01%
174
1714
$7K ﹤0.01%
1,850
+650
1715
$7K ﹤0.01%
639
+8
1716
$7K ﹤0.01%
+800
1717
$7K ﹤0.01%
400
1718
$7K ﹤0.01%
500
1719
$7K ﹤0.01%
2,000
1720
$7K ﹤0.01%
564
+314
1721
$7K ﹤0.01%
500
1722
$6K ﹤0.01%
137
-492
1723
$6K ﹤0.01%
77
1724
$6K ﹤0.01%
124
1725
$6K ﹤0.01%
59
67 68
69
70 71