SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$2.05M
3
+$1.66M
4
UBER icon
Uber
UBER
+$1.6M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.32M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
MAR icon
Marriott International
MAR
+$743K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.53K ﹤0.01%
772
-212
652
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-3,075
653
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-1,850
654
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-6,314
655
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-67,025
656
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-11,213
657
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-3,854
658
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-10,670
659
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660
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-1,025
661
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-9,650
662
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663
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664
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-2,235
665
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-11,733
666
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-38,460
667
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-17,721
668
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-3,083
669
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-20,245
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