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
1326
$22K ﹤0.01%
2,204
1327
$22K ﹤0.01%
217
+142
1328
$22K ﹤0.01%
846
+399
1329
$22K ﹤0.01%
362
1330
$22K ﹤0.01%
2,000
-5,000
1331
$21K ﹤0.01%
434
-53
1332
$21K ﹤0.01%
2,178
1333
$21K ﹤0.01%
370
1334
$21K ﹤0.01%
+1,500
1335
$21K ﹤0.01%
1,850
1336
$21K ﹤0.01%
200
1337
$21K ﹤0.01%
1,790
1338
$21K ﹤0.01%
658
1339
$21K ﹤0.01%
288
-10
1340
$21K ﹤0.01%
335
1341
$21K ﹤0.01%
492
1342
$21K ﹤0.01%
407
+33
1343
$21K ﹤0.01%
200
+52
1344
$21K ﹤0.01%
122
1345
$21K ﹤0.01%
825
-375
1346
$21K ﹤0.01%
1,666
1347
$21K ﹤0.01%
169
-17
1348
$21K ﹤0.01%
556
+89
1349
$21K ﹤0.01%
826
1350
$21K ﹤0.01%
462
-11
52 53
54
55 56