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
1276
$25K ﹤0.01%
1,000
1277
$25K ﹤0.01%
700
1278
$25K ﹤0.01%
37
-8
1279
$25K ﹤0.01%
1,500
1280
$25K ﹤0.01%
300
1281
$24K ﹤0.01%
+313
1282
$24K ﹤0.01%
1,529
+93
1283
$24K ﹤0.01%
433
1284
$24K ﹤0.01%
+400
1285
$24K ﹤0.01%
515
1286
$24K ﹤0.01%
+1,000
1287
$24K ﹤0.01%
500
1288
$24K ﹤0.01%
4,729
1289
$24K ﹤0.01%
600
1290
$24K ﹤0.01%
652
1291
$24K ﹤0.01%
650
+55
1292
$24K ﹤0.01%
451
+170
1293
$24K ﹤0.01%
3,750
-800
1294
$24K ﹤0.01%
1,100
1295
$23K ﹤0.01%
373
+44
1296
$23K ﹤0.01%
200
1297
$23K ﹤0.01%
+3,132
1298
$23K ﹤0.01%
424
1299
$23K ﹤0.01%
945
1300
$23K ﹤0.01%
500
50 51
52
53 54