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
351
$426K 0.05%
+9,538
352
$426K 0.05%
1,687
+1
353
$421K 0.04%
6,083
-92
354
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8,701
+3,253
355
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3,505
-7
356
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+11,140
357
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5,309
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358
$417K 0.04%
1,357
-185
359
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+14,080
360
$414K 0.04%
1,973
-446
361
$413K 0.04%
1,464
-50
362
$413K 0.04%
5,000
363
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2,830
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364
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1,126
-226
365
$411K 0.04%
16,248
+1,010
366
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369
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4,224
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371
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33,900
+104
372
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9,334
-9,737
373
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14,429
-1,805
374
$399K 0.04%
11,742
-200
375
$398K 0.04%
3,032
-551
13 14
15
16 17