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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.08%
2,689
-43
227
$767K 0.08%
2,200
-148
228
$756K 0.08%
2,600
-41
229
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-141
230
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8,605
-4,037
231
$745K 0.08%
6,301
-884
232
$744K 0.08%
6,097
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233
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+7,676
234
$733K 0.08%
11,145
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235
$728K 0.08%
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236
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3,923
-360
237
$726K 0.08%
22,934
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238
$712K 0.08%
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239
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21,770
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240
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243
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244
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1,636
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247
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27,500
248
$686K 0.07%
1,279
-241
249
$683K 0.07%
3,042
+16
250
$673K 0.07%
1,320
-395
8 9
10
11 12