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
2076
$1K ﹤0.01%
8
2077
$1K ﹤0.01%
41
2078
$1K ﹤0.01%
26
2079
$1K ﹤0.01%
107
+2
2080
$1K ﹤0.01%
18
2081
$1K ﹤0.01%
10
2082
$1K ﹤0.01%
+30
2083
$1K ﹤0.01%
+675
2084
$1K ﹤0.01%
26
2085
$1K ﹤0.01%
56
2086
$1K ﹤0.01%
65
2087
$1K ﹤0.01%
35
2088
$1K ﹤0.01%
16
2089
$1K ﹤0.01%
25
2090
$1K ﹤0.01%
45
2091
$1K ﹤0.01%
25
2092
$1K ﹤0.01%
18
2093
$1K ﹤0.01%
41
-15
2094
$1K ﹤0.01%
14
2095
$1K ﹤0.01%
100
2096
$1K ﹤0.01%
16
2097
$1K ﹤0.01%
311
2098
$1K ﹤0.01%
30
2099
$1K ﹤0.01%
61
-100
2100
$1K ﹤0.01%
200
82 83
84
85 86