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
2201
– –
-233
2202
– –
-335
2203
– –
-78
2204
– –
-700
2205
$0 ﹤0.01%
+150
2206
– –
-2,990
2207
$0 ﹤0.01%
68
2208
– –
-1,500
2209
– –
-1,000
2210
$0 ﹤0.01%
5
-289
2211
– –
-20
2212
$0 ﹤0.01%
10
2213
$0 ﹤0.01%
15
2214
$0 ﹤0.01%
23
2215
– –
-2,500
2216
– –
-500
2217
$0 ﹤0.01%
900
2218
$0 ﹤0.01%
102
2219
– –
-450
2220
– –
-200
2221
$0 ﹤0.01%
500
2222
$0 ﹤0.01%
3
2223
$0 ﹤0.01%
21
2224
$0 ﹤0.01%
1
2225
$0 ﹤0.01%
11
87 88
89
90 91