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
426
$341K 0.04%
7,869
+597
427
$340K 0.04%
1,283
-92
428
$340K 0.04%
2,356
+1
429
$339K 0.04%
3,334
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430
$339K 0.04%
2,546
-813
431
$337K 0.04%
192
-23
432
$337K 0.04%
10,787
-23
433
$334K 0.04%
22,647
-1,611
434
$334K 0.04%
1,625
-250
435
$332K 0.04%
600
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436
$330K 0.03%
4,143
-13
437
$330K 0.03%
1,610
-103
438
$330K 0.03%
4,609
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439
$327K 0.03%
407
-34
440
$322K 0.03%
42,369
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441
$322K 0.03%
1,382
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443
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1,511
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444
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7,801
-4,103
445
$319K 0.03%
5,906
-146
446
$318K 0.03%
4,372
-1,103
447
$317K 0.03%
16,926
+3,242
448
$316K 0.03%
2,184
-251
449
$313K 0.03%
3,736
-60
450
$312K 0.03%
898
-629
16 17
18
19 20