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
901
$61K 0.01%
2,436
902
$61K 0.01%
1,543
-995
903
$61K 0.01%
24,400
+9,000
904
$60K 0.01%
1,186
-180
905
$60K 0.01%
449
906
$60K 0.01%
915
+125
907
$60K 0.01%
1,357
908
$60K 0.01%
1,216
+58
909
$60K 0.01%
983
-4
910
$59K 0.01%
+2,500
911
$59K 0.01%
2,260
-32
912
$59K 0.01%
1,500
913
$59K 0.01%
1,551
+1
914
$59K 0.01%
536
+137
915
$59K 0.01%
901
+61
916
$59K 0.01%
1,351
+741
917
$59K 0.01%
907
918
$59K 0.01%
2,850
+570
919
$58K 0.01%
3,715
920
$58K 0.01%
4,678
921
$58K 0.01%
1,066
922
$58K 0.01%
3,523
+433
923
$58K 0.01%
17,484
+1,153
924
$57K 0.01%
11,612
-271
925
$57K 0.01%
970
-28
35 36
37
38 39