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
401
$370K 0.04%
3,653
402
$369K 0.04%
6,435
-4,066
403
$369K 0.04%
26,149
+1,141
404
$369K 0.04%
25,853
405
$368K 0.04%
8,186
+333
406
$367K 0.04%
+17,809
407
$366K 0.04%
11,894
-131
408
$365K 0.04%
1,082
-78
409
$365K 0.04%
1,450
+38
410
$365K 0.04%
+19,728
411
$365K 0.04%
+4,679
412
$363K 0.04%
2,030
413
$362K 0.04%
5,730
-446
414
$359K 0.04%
24,100
415
$355K 0.04%
6,120
+1,070
416
$355K 0.04%
2,335
-248
417
$355K 0.04%
4,547
418
$354K 0.04%
3,708
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419
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4,143
+1,434
420
$351K 0.04%
6,903
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421
$348K 0.04%
45,759
+2,152
422
$347K 0.04%
4,400
-497
423
$346K 0.04%
3,685
-97
424
$344K 0.04%
3,346
-1,042
425
$342K 0.04%
3,974
-97
15 16
17
18 19