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
2326
– –
0
2327
$0 ﹤0.01%
6
-250
2328
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50
2329
$0 ﹤0.01%
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2331
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9
2332
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-1,765
2333
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-850
2334
$0 ﹤0.01%
3
2335
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2337
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-15,965
2338
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0
2339
$0 ﹤0.01%
5
2340
– –
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2341
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2343
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2344
$0 ﹤0.01%
3
2345
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-16,065
2346
$0 ﹤0.01%
5
2347
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-36
2348
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-300
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-35
2350
$0 ﹤0.01%
9
92 93
94
95 96