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
376
$397K 0.04%
7,848
+800
377
$396K 0.04%
7,322
+1,001
378
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-859
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3,218
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380
$392K 0.04%
8,473
+2,258
381
$391K 0.04%
11,177
-2,642
382
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2,234
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383
$389K 0.04%
48,704
+2,340
384
$389K 0.04%
28,400
-2,540
385
$388K 0.04%
2,147
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386
$385K 0.04%
1,905
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387
$385K 0.04%
+16,677
388
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8,175
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389
$384K 0.04%
2,019
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390
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5,685
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393
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395
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+6,271
396
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12,187
-3,200
397
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13,575
398
$372K 0.04%
+7,844
399
$372K 0.04%
47,936
+6,685
400
$371K 0.04%
3,678
-703
14 15
16
17 18