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
601
$200K 0.02%
15,971
+259
602
$196K 0.02%
25,714
+2,120
603
$195K 0.02%
15,092
+1,247
604
$193K 0.02%
30,656
+1,516
605
$189K 0.02%
19,085
+1,025
606
$183K 0.02%
11,100
-2,650
607
$179K 0.02%
10,000
-800
608
$175K 0.02%
14,673
-1,180
609
$172K 0.02%
21,299
+323
610
$159K 0.02%
+10,358
611
$145K 0.02%
11,673
-80,142
612
$144K 0.02%
12,546
+181
613
$132K 0.01%
15,438
614
$114K 0.01%
41,100
615
$113K 0.01%
34,954
616
$83.7K 0.01%
10,668
-5,803
617
$82.4K 0.01%
13,950
-15,400
618
$80.9K 0.01%
2,030
619
$78.2K 0.01%
+10,670
620
$69.3K 0.01%
11,000
-600
621
$60.7K 0.01%
12,169
+1,000
622
$55.8K 0.01%
+12,801
623
$42K ﹤0.01%
+14,000
624
$41K ﹤0.01%
32,000
625
$37.7K ﹤0.01%
11,089
-66,479
23 24
25
26 27