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
301
$522K 0.06%
3,307
-153
302
$519K 0.05%
8,204
-391
303
$515K 0.05%
1,067
-51
304
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305
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1,813
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306
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7,419
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307
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30,647
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308
$509K 0.05%
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+10,465
309
$506K 0.05%
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-294
310
$505K 0.05%
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311
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4,473
-268
312
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6,497
-603
313
$500K 0.05%
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314
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4,465
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315
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746
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318
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1,901
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319
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2,156
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320
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3,038
-46
321
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44,415
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322
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3,997
-7,623
323
$476K 0.05%
19,560
-1,789
324
$476K 0.05%
7,857
-701
325
$469K 0.05%
14,793
-1,438
11 12
13
14 15