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
751
$91K 0.02%
6,650
-1,100
752
$91K 0.02%
1,388
+17
753
$91K 0.02%
818
754
$90K 0.02%
845
-84
755
$90K 0.02%
1,594
756
$90K 0.02%
4,165
-197
757
$90K 0.02%
1,179
-179
758
$90K 0.02%
2,154
-317
759
$90K 0.02%
2,765
+314
760
$89K 0.02%
1,236
+309
761
$89K 0.02%
3,745
-1,432
762
$89K 0.02%
736
763
$89K 0.02%
1,168
+1
764
$88K 0.02%
3,355
+847
765
$88K 0.02%
3,805
766
$88K 0.02%
6,038
+500
767
$88K 0.02%
11,000
768
$88K 0.02%
1,750
769
$87K 0.02%
1,837
+750
770
$87K 0.02%
3,254
-309
771
$87K 0.02%
895
+84
772
$87K 0.02%
1,544
773
$87K 0.02%
4,365
+1,350
774
$87K 0.02%
699
-93
775
$87K 0.02%
1,000
29 30
31
32 33