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
1926
$3K ﹤0.01%
75
1927
$3K ﹤0.01%
200
1928
$3K ﹤0.01%
200
1929
$3K ﹤0.01%
1,000
1930
$3K ﹤0.01%
+400
1931
$3K ﹤0.01%
960
1932
$3K ﹤0.01%
30
1933
$3K ﹤0.01%
101
1934
$3K ﹤0.01%
49
-2
1935
$3K ﹤0.01%
200
+100
1936
$3K ﹤0.01%
143
1937
$3K ﹤0.01%
128
-401
1938
$3K ﹤0.01%
5,580
1939
$3K ﹤0.01%
148
1940
$3K ﹤0.01%
95
1941
$3K ﹤0.01%
98
1942
$3K ﹤0.01%
+300
1943
$3K ﹤0.01%
184
1944
$3K ﹤0.01%
100
1945
$3K ﹤0.01%
200
1946
$3K ﹤0.01%
81
1947
$3K ﹤0.01%
200
1948
$3K ﹤0.01%
475
1949
$3K ﹤0.01%
40
1950
$2K ﹤0.01%
173
76 77
78
79 80