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
76
$2.37M 0.25%
9,457
-79
77
$2.35M 0.25%
33,571
-21,102
78
$2.3M 0.24%
9,552
-871
79
$2.29M 0.24%
28,613
-2,603
80
$2.28M 0.24%
4,680
+144
81
$2.23M 0.24%
28,516
-1,305
82
$2.12M 0.22%
24,534
-3,168
83
$2.1M 0.22%
10,459
+617
84
$2.07M 0.22%
6,873
85
$2.05M 0.22%
46,370
-2,583
86
$2.02M 0.21%
6,501
-724
87
$2M 0.21%
1,886
-301
88
$2M 0.21%
8,429
+1,446
89
$1.99M 0.21%
20,583
+290
90
$1.98M 0.21%
7,694
+416
91
$1.89M 0.2%
90,327
+18,346
92
$1.89M 0.2%
68,082
-3,731
93
$1.88M 0.2%
11,209
-2,776
94
$1.86M 0.2%
2,762
+110
95
$1.86M 0.2%
8,555
-353
96
$1.83M 0.19%
5,278
-690
97
$1.79M 0.19%
9,032
-236
98
$1.76M 0.19%
23,769
-5,187
99
$1.67M 0.18%
9,206
-274
100
$1.67M 0.18%
2,206
-61
2 3
4
5 6