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
501
$265K 0.03%
+7,130
502
$265K 0.03%
1,343
-65
503
$264K 0.03%
2,393
-13
504
$264K 0.03%
22,012
+2,699
505
$261K 0.03%
7,559
+43
506
$260K 0.03%
2,938
-2,510
507
$260K 0.03%
9,582
+202
508
$259K 0.03%
3,923
-755
509
$259K 0.03%
30,490
+6,552
510
$258K 0.03%
9,072
+280
511
$257K 0.03%
4,808
+785
512
$257K 0.03%
2,272
+1
513
$256K 0.03%
24,539
+2,254
514
$256K 0.03%
4,062
+240
515
$255K 0.03%
3,219
-925
516
$254K 0.03%
5,455
+205
517
$254K 0.03%
+7,779
518
$254K 0.03%
2,187
-140
519
$252K 0.03%
25,858
-9,330
520
$250K 0.03%
11,225
-1,725
521
$249K 0.03%
4,574
-99
522
$249K 0.03%
9,840
-11,000
523
$248K 0.03%
16,593
+1,170
524
$247K 0.03%
46,812
+6,314
525
$243K 0.03%
+8,021
19 20
21
22 23