SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.13M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$679K

Top Sells

1
+$3.05M
2
+$1.84M
3
+$1.75M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$193K 0.03%
3,306
+193
502
$193K 0.03%
5,000
503
$192K 0.03%
3,665
504
$191K 0.03%
22,150
-12,250
505
$191K 0.03%
1,820
+365
506
$191K 0.03%
+5,050
507
$190K 0.03%
11,000
508
$189K 0.03%
9,174
509
$189K 0.03%
7,403
-250
510
$188K 0.03%
12,643
511
$188K 0.03%
11,950
-6,300
512
$188K 0.03%
14,000
-44,000
513
$188K 0.03%
36,040
+11,530
514
$188K 0.03%
4,230
+200
515
$187K 0.03%
1,960
516
$186K 0.03%
24,286
517
$186K 0.03%
3,324
-85
518
$186K 0.03%
4,500
519
$184K 0.03%
11,860
520
$184K 0.03%
13,975
521
$183K 0.03%
50,212
-4,024
522
$183K 0.03%
1,505
523
$182K 0.03%
749
-85
524
$182K 0.03%
4,498
-1,099
525
$181K 0.03%
1,145
+131
19 20
21
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