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
1976
$2K ﹤0.01%
20
1977
$2K ﹤0.01%
200
1978
$2K ﹤0.01%
100
1979
$2K ﹤0.01%
+162
1980
$2K ﹤0.01%
+100
1981
$2K ﹤0.01%
30
1982
$2K ﹤0.01%
75
1983
$2K ﹤0.01%
198
1984
$2K ﹤0.01%
7
1985
$2K ﹤0.01%
33
1986
$2K ﹤0.01%
200
+100
1987
$2K ﹤0.01%
41
1988
$2K ﹤0.01%
17
1989
$2K ﹤0.01%
20
1990
$2K ﹤0.01%
8
1991
$2K ﹤0.01%
122
1992
$2K ﹤0.01%
102
1993
$2K ﹤0.01%
60
1994
$2K ﹤0.01%
75
1995
$2K ﹤0.01%
44
1996
$2K ﹤0.01%
1,500
1997
$2K ﹤0.01%
136
1998
$2K ﹤0.01%
63
1999
$2K ﹤0.01%
18
2000
$2K ﹤0.01%
100
78 79
80
81 82