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
101
$1.66M 0.18%
62,328
-2,062
102
$1.66M 0.17%
10,193
-642
103
$1.66M 0.17%
16,429
-176
104
$1.65M 0.17%
64,428
-22,128
105
$1.6M 0.17%
24,146
-1,678
106
$1.59M 0.17%
22,588
-2,749
107
$1.56M 0.16%
39,145
+1,864
108
$1.55M 0.16%
11,522
-474
109
$1.54M 0.16%
58,477
-14,342
110
$1.53M 0.16%
9,091
-4,958
111
$1.53M 0.16%
4,059
-255
112
$1.53M 0.16%
77,727
-1,777
113
$1.53M 0.16%
15,217
+2,375
114
$1.51M 0.16%
25,736
115
$1.49M 0.16%
32,393
-564
116
$1.48M 0.16%
6,486
+421
117
$1.48M 0.16%
55,062
-2,738
118
$1.48M 0.16%
15,314
+3,628
119
$1.48M 0.16%
2,343
-156
120
$1.47M 0.16%
13,202
-158
121
$1.46M 0.15%
11,935
-21,958
122
$1.45M 0.15%
10,559
-40
123
$1.43M 0.15%
50,020
-1,935
124
$1.43M 0.15%
10,627
-1,092
125
$1.4M 0.15%
6,504
-166
3 4
5
6 7