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
$555M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.13M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$679K

Top Sells

1
+$3.05M
2
+$1.84M
3
+$1.75M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$116K 0.02%
649
+15
677
$115K 0.02%
2,780
-200
678
$114K 0.02%
6,634
679
$114K 0.02%
8,923
680
$114K 0.02%
7,427
-710
681
$114K 0.02%
1,742
+2
682
$113K 0.02%
2,034
+29
683
$113K 0.02%
3,946
684
$113K 0.02%
1,069
+55
685
$113K 0.02%
10,322
-14,105
686
$112K 0.02%
801
+189
687
$112K 0.02%
7,460
+1,190
688
$111K 0.02%
1,314
+99
689
$111K 0.02%
2,171
+4
690
$111K 0.02%
3,030
-109
691
$110K 0.02%
8,484
692
$110K 0.02%
3,313
693
$108K 0.02%
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3,747
-225
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$108K 0.02%
7,681
696
$108K 0.02%
693
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697
$108K 0.02%
1,295
-400
698
$107K 0.02%
1,308
+79
699
$107K 0.02%
610
+24
700
$107K 0.02%
995
+192
26 27
28
29 30