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
$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
876
$66K 0.01%
+1,000
877
$66K 0.01%
345
878
$66K 0.01%
10,400
879
$65K 0.01%
770
-16
880
$65K 0.01%
211
881
$65K 0.01%
+1,950
882
$65K 0.01%
1,300
+1,000
883
$65K 0.01%
1,700
+100
884
$64K 0.01%
2,200
885
$64K 0.01%
1,657
-147
886
$64K 0.01%
2,133
887
$64K 0.01%
2,075
-366
888
$64K 0.01%
+3,853
889
$63K 0.01%
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890
$63K 0.01%
370
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891
$63K 0.01%
8,375
-700
892
$62K 0.01%
1,757
+41
893
$62K 0.01%
937
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894
$62K 0.01%
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895
$62K 0.01%
518
+142
896
$62K 0.01%
538
897
$61K 0.01%
1,000
898
$61K 0.01%
857
899
$61K 0.01%
796
-100
900
$61K 0.01%
1,845
+270
34 35
36
37 38