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
$829M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.37M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.2M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.02M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

1 Technology 21.41%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,799
677
– –
-1,439
678
– –
-1,614
679
– –
-4,299
680
– –
-10,364
681
– –
-18,352
682
– –
-6,679
683
– –
-1,075
684
– –
-21,777
685
– –
-3,065
686
– –
-3,127
687
– –
-725
688
– –
-8,488
689
– –
-4,674
690
– –
-64,244
691
– –
-10,195
692
– –
-7,073
693
– –
-2,337
694
– –
-10,219
695
– –
-1,667
696
– –
-7,576
697
– –
-8,740
698
– –
-2,542
699
– –
-9,249
700
– –
-26,241
26 27
28
29 30