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
1801
$5K ﹤0.01%
108
1802
$5K ﹤0.01%
100
1803
$5K ﹤0.01%
114
-2,909
1804
$5K ﹤0.01%
75
1805
$5K ﹤0.01%
169
1806
$5K ﹤0.01%
461
1807
$5K ﹤0.01%
1,000
1808
$5K ﹤0.01%
250
1809
$5K ﹤0.01%
170
-729
1810
$5K ﹤0.01%
47
1811
$5K ﹤0.01%
+648
1812
$5K ﹤0.01%
300
1813
$5K ﹤0.01%
1,000
-100
1814
$5K ﹤0.01%
1,800
1815
$5K ﹤0.01%
64
1816
$5K ﹤0.01%
300
1817
$5K ﹤0.01%
259
1818
$5K ﹤0.01%
352
1819
$5K ﹤0.01%
175
1820
$5K ﹤0.01%
631
-2
1821
$5K ﹤0.01%
67
+40
1822
$5K ﹤0.01%
151
1823
$4K ﹤0.01%
104
1824
$4K ﹤0.01%
90
1825
$4K ﹤0.01%
34
71 72
73
74 75