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
– –
-15,156
677
– –
-10,800
678
– –
-139,700
679
– –
-11,000
680
– –
-6,045
681
– –
-10,850
682
– –
-639
683
– –
-10,874
684
– –
-3,899
685
– –
-6,622
686
– –
-3,752
687
– –
-25,865
688
– –
-5,347
689
– –
-788
690
– –
-2,398
691
– –
-2,303
692
– –
-9,319
693
– –
-10,401
694
– –
-15,249
695
– –
-7,228
696
– –
-3,902
697
– –
-20,912
698
– –
-4,171
699
– –
-14,000
700
– –
-8,950
26 27
28
29 30