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
276
$589K 0.06%
60,833
+9,159
277
$585K 0.06%
11,544
-262
278
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20,619
+4,518
279
$576K 0.06%
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-155
280
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-106
281
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67,604
+6,334
282
$557K 0.06%
1,501
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283
$552K 0.06%
11,661
-4,600
284
$547K 0.06%
12,474
285
$546K 0.06%
4,567
+674
286
$545K 0.06%
26,156
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287
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3,823
-270
288
$542K 0.06%
31,531
-2,153
289
$540K 0.06%
23,556
+1,063
290
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291
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292
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39,447
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293
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294
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15,538
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295
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296
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+4,004
297
$527K 0.06%
43,900
+7,500
298
$526K 0.06%
6,744
-311
299
$523K 0.06%
6,396
-162
300
$522K 0.06%
1,414
-197
10 11
12
13 14