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
26
$5.28M 0.56%
28,758
-28,392
27
$5.14M 0.54%
15,486
-889
28
$5.06M 0.53%
33,564
+31
29
$4.96M 0.52%
55,689
+6,468
30
$4.76M 0.5%
163,119
-7,380
31
$4.56M 0.48%
276,931
+167,697
32
$4.54M 0.48%
106,240
+15,337
33
$4.46M 0.47%
11,629
-524
34
$4.42M 0.47%
7,060
-47
35
$4.3M 0.45%
14,584
-630
36
$4.29M 0.45%
22,637
-1,111
37
$4.17M 0.44%
8,314
-969
38
$4.11M 0.43%
26,734
+1,754
39
$3.79M 0.4%
12,540
-1,938
40
$3.76M 0.4%
65,217
-396
41
$3.75M 0.4%
7,900
-66
42
$3.7M 0.39%
100,634
-4,122
43
$3.68M 0.39%
16,875
-426
44
$3.67M 0.39%
32,215
-3,607
45
$3.6M 0.38%
152,157
-2,635
46
$3.58M 0.38%
36,060
-10,438
47
$3.52M 0.37%
9,673
-2,193
48
$3.42M 0.36%
13,704
-1,403
49
$3.42M 0.36%
11,848
-1,144
50
$3.37M 0.36%
15,312
-133
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2
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