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
2001
$2K ﹤0.01%
70
2002
$2K ﹤0.01%
23
2003
$2K ﹤0.01%
50
2004
$2K ﹤0.01%
251
2005
$2K ﹤0.01%
32
2006
$2K ﹤0.01%
27
2007
$2K ﹤0.01%
100
2008
$2K ﹤0.01%
54
2009
$2K ﹤0.01%
606
+4
2010
$2K ﹤0.01%
33
2011
$2K ﹤0.01%
179
2012
$2K ﹤0.01%
133
2013
$2K ﹤0.01%
103
+93
2014
$2K ﹤0.01%
131
2015
$2K ﹤0.01%
+150
2016
$2K ﹤0.01%
10
2017
$2K ﹤0.01%
9
-510
2018
– –
0
2019
$2K ﹤0.01%
25
2020
$2K ﹤0.01%
75
2021
$2K ﹤0.01%
69
2022
$2K ﹤0.01%
100
2023
$2K ﹤0.01%
146
2024
$2K ﹤0.01%
305
2025
$2K ﹤0.01%
15
79 80
81
82 83