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
1951
$2K ﹤0.01%
+1,000
1952
$2K ﹤0.01%
123
1953
$2K ﹤0.01%
33
1954
$2K ﹤0.01%
10
1955
$2K ﹤0.01%
8
1956
$2K ﹤0.01%
15
1957
$2K ﹤0.01%
100
1958
$2K ﹤0.01%
74
-70
1959
$2K ﹤0.01%
105
1960
$2K ﹤0.01%
47
+39
1961
– –
0
1962
$2K ﹤0.01%
8
1963
$2K ﹤0.01%
44
1964
$2K ﹤0.01%
15
-950
1965
$2K ﹤0.01%
63
1966
$2K ﹤0.01%
14
1967
$2K ﹤0.01%
3
1968
$2K ﹤0.01%
74
1969
$2K ﹤0.01%
237
1970
$2K ﹤0.01%
36
1971
$2K ﹤0.01%
30
1972
$2K ﹤0.01%
65
1973
$2K ﹤0.01%
63
1974
$2K ﹤0.01%
200
1975
$2K ﹤0.01%
34
77 78
79
80 81