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
1151
$33K 0.01%
791
1152
$33K 0.01%
1,800
1153
$33K 0.01%
960
1154
$33K 0.01%
373
1155
$33K 0.01%
7,500
-1,200
1156
$33K 0.01%
1,115
1157
$32K 0.01%
700
1158
$32K 0.01%
403
-109
1159
$32K 0.01%
1,400
1160
$32K 0.01%
183
1161
$32K 0.01%
+649
1162
$32K 0.01%
237
-17
1163
$32K 0.01%
630
1164
$32K 0.01%
821
+401
1165
$32K 0.01%
2,500
1166
$32K 0.01%
1,391
1167
$32K 0.01%
1,171
-65
1168
$32K 0.01%
2,748
-488
1169
$32K 0.01%
558
+530
1170
$32K 0.01%
12,000
1171
$31K 0.01%
664
1172
$31K 0.01%
534
-100
1173
$31K 0.01%
1,200
1174
$31K 0.01%
2,460
-894
1175
$31K 0.01%
2,433
45 46
47
48 49