SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
2226
$0 ﹤0.01%
7
2227
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-75
2228
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-265
2229
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2230
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2231
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-1,000
2232
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2233
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2234
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2235
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2236
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-36
2237
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2238
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$0 ﹤0.01%
9
2240
– –
-50
2241
– –
-9,403
2242
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2243
$0 ﹤0.01%
6
+2
2244
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-132,800
2245
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2246
$0 ﹤0.01%
24
2247
$0 ﹤0.01%
6
2248
$0 ﹤0.01%
10
-100
2249
– –
-101
2250
– –
-200
88 89
90
91 92