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

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
1726
$6K ﹤0.01%
+250
1727
$6K ﹤0.01%
45
1728
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150
1729
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415
1730
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2,000
1731
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109
1732
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100
1733
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293
1734
$6K ﹤0.01%
185
1735
$6K ﹤0.01%
831
1736
$6K ﹤0.01%
100
1737
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53
-5
1738
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165
1739
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275
1740
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88
1741
$6K ﹤0.01%
+400
1742
$6K ﹤0.01%
585
+75
1743
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1744
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3,000
1745
$6K ﹤0.01%
+138
1746
$6K ﹤0.01%
100
1747
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378
1748
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3
1749
$6K ﹤0.01%
200
+100
1750
$6K ﹤0.01%
+250