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
451
$312K 0.03%
1,374
-49
452
$311K 0.03%
1,868
+2
453
$310K 0.03%
53,552
+10,850
454
$309K 0.03%
+2,075
455
$309K 0.03%
2,192
+2
456
$309K 0.03%
6,322
-3,050
457
$308K 0.03%
1,586
-52
458
$307K 0.03%
4,529
-18
459
$306K 0.03%
+449
460
$306K 0.03%
2,900
-212
461
$305K 0.03%
1,821
-3,760
462
$302K 0.03%
2,055
-4
463
$301K 0.03%
4,474
-190
464
$300K 0.03%
2,399
+90
465
$298K 0.03%
18,040
+2,801
466
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2,600
467
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18,512
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468
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4,976
-337
469
$293K 0.03%
4,922
-1,860
470
$293K 0.03%
12,913
+32
471
$292K 0.03%
+2,429
472
$292K 0.03%
+5,850
473
$290K 0.03%
+5,917
474
$289K 0.03%
625
-5
475
$287K 0.03%
2,853
-852
17 18
19
20 21