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
51
$3.29M 0.35%
14,240
-2,696
52
$3.21M 0.34%
17,156
+676
53
$3.2M 0.34%
23,082
-1,105
54
$3.13M 0.33%
114,325
-5,660
55
$3.02M 0.32%
20,804
-886
56
$3.02M 0.32%
111,112
-1,725
57
$2.95M 0.31%
9,991
+1,098
58
$2.9M 0.31%
46,716
-2,889
59
$2.85M 0.3%
15,560
-220
60
$2.81M 0.3%
18,120
-1,355
61
$2.8M 0.3%
42,867
-27,622
62
$2.75M 0.29%
9,493
-1,991
63
$2.72M 0.29%
90,535
+281
64
$2.7M 0.29%
53,904
+48
65
$2.69M 0.28%
17,076
-1,856
66
$2.64M 0.28%
93,446
-3,901
67
$2.64M 0.28%
18,491
-14,959
68
$2.63M 0.28%
17,438
-2,504
69
$2.53M 0.27%
41,545
-8,105
70
$2.5M 0.26%
55,058
-8,432
71
$2.49M 0.26%
7,204
+594
72
$2.48M 0.26%
10,509
-9,218
73
$2.45M 0.26%
23,826
-23,898
74
$2.41M 0.25%
50,551
+4,230
75
$2.39M 0.25%
3,540
+21
1 2
3
4 5