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
126
$1.4M 0.15%
1,852
-61
127
$1.39M 0.15%
18,837
-4,071
128
$1.38M 0.15%
+41,527
129
$1.38M 0.15%
44,515
-2,867
130
$1.36M 0.14%
6,274
-999
131
$1.35M 0.14%
25,215
-1,189
132
$1.33M 0.14%
5,209
+203
133
$1.32M 0.14%
2,290
-139
134
$1.32M 0.14%
1,327
+177
135
$1.32M 0.14%
20,107
-834
136
$1.31M 0.14%
128,954
+31,484
137
$1.3M 0.14%
26,147
-1,248
138
$1.3M 0.14%
25,255
+8,187
139
$1.3M 0.14%
1,314
-687
140
$1.3M 0.14%
7,981
-701
141
$1.29M 0.14%
12,510
-1,380
142
$1.28M 0.13%
116,619
+5,790
143
$1.27M 0.13%
22,716
+1,482
144
$1.26M 0.13%
24,169
+5,705
145
$1.26M 0.13%
2,631
-362
146
$1.26M 0.13%
37,043
-498
147
$1.25M 0.13%
18,988
-9,343
148
$1.25M 0.13%
5,532
+8
149
$1.24M 0.13%
58,552
-1,408
150
$1.24M 0.13%
29,955
-17,896
4 5
6
7 8