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
551
$227K 0.02%
1,138
-329
552
$226K 0.02%
1,354
-2,186
553
$225K 0.02%
24,366
-372
554
$225K 0.02%
4,586
-500
555
$225K 0.02%
+8,496
556
$225K 0.02%
9,389
-1,244
557
$224K 0.02%
2,649
558
$224K 0.02%
24,863
-1,015
559
$223K 0.02%
429
+25
560
$222K 0.02%
+1,264
561
$222K 0.02%
1,326
-294
562
$221K 0.02%
+5,550
563
$221K 0.02%
+1,755
564
$219K 0.02%
1,030
-708
565
$219K 0.02%
995
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566
$219K 0.02%
34,143
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567
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568
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569
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1,112
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570
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18,572
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571
$216K 0.02%
3,130
+252
572
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707
-137
573
$216K 0.02%
+2,923
574
$215K 0.02%
7,979
-2,772
575
$215K 0.02%
16,290
+12
21 22
23
24 25