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
576
$214K 0.02%
15,817
+1,433
577
$214K 0.02%
+340
578
$214K 0.02%
+3,930
579
$214K 0.02%
3,536
-806
580
$211K 0.02%
+1,961
581
$210K 0.02%
+7,635
582
$210K 0.02%
61,919
+437
583
$209K 0.02%
+3,733
584
$208K 0.02%
4,113
+92
585
$208K 0.02%
+7,800
586
$208K 0.02%
+1,404
587
$207K 0.02%
10,841
-2,524
588
$207K 0.02%
7,367
-4,226
589
$207K 0.02%
+3,132
590
$206K 0.02%
8,500
-2,100
591
$205K 0.02%
668
-167
592
$204K 0.02%
5,020
-2,175
593
$204K 0.02%
22,192
+281
594
$204K 0.02%
16,598
+1,053
595
$203K 0.02%
+7,072
596
$203K 0.02%
4,467
-828
597
$202K 0.02%
+617
598
$202K 0.02%
19,430
+299
599
$202K 0.02%
2,965
-1,903
600
$202K 0.02%
+4,632
22 23
24
25 26