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
526
$239K 0.03%
5,603
+8
527
$239K 0.03%
1,004
-345
528
$239K 0.03%
4,239
-104
529
$239K 0.03%
1,443
-36
530
$239K 0.03%
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531
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532
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+11,654
533
$238K 0.03%
1,378
534
$237K 0.03%
46,193
+3,848
535
$237K 0.03%
2,621
-713
536
$237K 0.03%
1,136
537
$235K 0.02%
10,000
538
$234K 0.02%
990
-55
539
$234K 0.02%
5,072
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540
$232K 0.02%
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-257
541
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542
$232K 0.02%
36,840
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6,830
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544
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545
$229K 0.02%
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546
$229K 0.02%
3,711
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547
$229K 0.02%
381
548
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6,366
-1,142
549
$228K 0.02%
+7,425
550
$228K 0.02%
19,413
-40,004
20 21
22
23 24