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
1876
$4K ﹤0.01%
125
+25
1877
$4K ﹤0.01%
75
1878
$4K ﹤0.01%
6,314
1879
$4K ﹤0.01%
1,500
1880
$4K ﹤0.01%
140
1881
$3K ﹤0.01%
32
-4
1882
$3K ﹤0.01%
200
1883
$3K ﹤0.01%
12
-3
1884
$3K ﹤0.01%
200
1885
$3K ﹤0.01%
45
-60
1886
$3K ﹤0.01%
80
1887
$3K ﹤0.01%
+60
1888
$3K ﹤0.01%
100
1889
$3K ﹤0.01%
200
1890
$3K ﹤0.01%
28
1891
$3K ﹤0.01%
67
-94
1892
$3K ﹤0.01%
315
1893
$3K ﹤0.01%
816
1894
$3K ﹤0.01%
200
1895
$3K ﹤0.01%
100
1896
$3K ﹤0.01%
+66
1897
$3K ﹤0.01%
500
1898
$3K ﹤0.01%
54
1899
$3K ﹤0.01%
60
1900
$3K ﹤0.01%
50
74 75
76
77 78