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
476
$283K 0.03%
2,450
-1,695
477
$283K 0.03%
20,365
+50
478
$283K 0.03%
+407
479
$282K 0.03%
+1,003
480
$282K 0.03%
1,114
-1,011
481
$281K 0.03%
2,661
-2
482
$280K 0.03%
7,256
483
$280K 0.03%
12,943
-173,727
484
$280K 0.03%
6,810
-575
485
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1,948
-1,701
486
$275K 0.03%
+5,555
487
$274K 0.03%
12,600
488
$274K 0.03%
1,294
-230
489
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1,215
-323
490
$274K 0.03%
3,339
-717
491
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492
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493
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494
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4,171
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495
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3,453
-445
496
$268K 0.03%
17,990
+7,029
497
$268K 0.03%
5,378
-299
498
$267K 0.03%
1,474
-476
499
$266K 0.03%
+12,394
500
$265K 0.03%
11,484
-1,139
18 19
20
21 22