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
2051
$1K ﹤0.01%
+37
2052
$1K ﹤0.01%
8
2053
$1K ﹤0.01%
25
2054
$1K ﹤0.01%
15
2055
$1K ﹤0.01%
+700
2056
$1K ﹤0.01%
100
2057
$1K ﹤0.01%
31
2058
$1K ﹤0.01%
58
2059
$1K ﹤0.01%
20
2060
$1K ﹤0.01%
43
2061
$1K ﹤0.01%
167
2062
$1K ﹤0.01%
12
2063
$1K ﹤0.01%
9
2064
$1K ﹤0.01%
45
2065
$1K ﹤0.01%
66
2066
$1K ﹤0.01%
30
2067
$1K ﹤0.01%
12
-40
2068
$1K ﹤0.01%
18
2069
$1K ﹤0.01%
12
2070
$1K ﹤0.01%
50
2071
$1K ﹤0.01%
25
-800
2072
$1K ﹤0.01%
50
2073
$1K ﹤0.01%
2
2074
$1K ﹤0.01%
22
2075
$1K ﹤0.01%
2
81 82
83
84 85