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
1101
$37K 0.01%
1,500
1102
$37K 0.01%
+614
1103
$37K 0.01%
521
1104
$37K 0.01%
501
1105
$37K 0.01%
465
-101
1106
$37K 0.01%
3,104
-798
1107
$37K 0.01%
707
1108
$37K 0.01%
356
1109
$37K 0.01%
713
-280
1110
$37K 0.01%
1,011
+300
1111
$37K 0.01%
1,537
+1
1112
$37K 0.01%
4,250
1113
$36K 0.01%
400
-144
1114
$36K 0.01%
4,537
1115
$36K 0.01%
296
-275
1116
$36K 0.01%
121
-40
1117
$36K 0.01%
363
1118
$36K 0.01%
943
1119
$36K 0.01%
797
+356
1120
$36K 0.01%
300
1121
$36K 0.01%
1,743
1122
$36K 0.01%
675
1123
$36K 0.01%
700
1124
$36K 0.01%
243
-373
1125
$36K 0.01%
264
43 44
45
46 47