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
951
$54K 0.01%
1,074
952
$54K 0.01%
1,800
953
$54K 0.01%
523
954
$54K 0.01%
3,017
955
$54K 0.01%
499
+19
956
$54K 0.01%
1,010
957
$53K 0.01%
306
-4
958
$53K 0.01%
418
+94
959
$53K 0.01%
4,950
960
$53K 0.01%
805
961
$53K 0.01%
838
+5
962
$53K 0.01%
4,508
+8
963
$53K 0.01%
6,620
964
$52K 0.01%
1,047
965
$52K 0.01%
960
966
$52K 0.01%
707
967
$52K 0.01%
1,338
968
$52K 0.01%
188
-2
969
$52K 0.01%
1,073
970
$52K 0.01%
833
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971
$52K 0.01%
1,912
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972
$52K 0.01%
1,547
-52
973
$52K 0.01%
8,123
+6,250
974
$51K 0.01%
+11,000
975
$51K 0.01%
3,788
+861
37 38
39
40 41