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
1476
$15K ﹤0.01%
546
+9
1477
$15K ﹤0.01%
600
1478
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1,000
1479
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264
1480
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563
+540
1481
$14K ﹤0.01%
119
1482
$14K ﹤0.01%
1,000
1483
$14K ﹤0.01%
961
1484
$14K ﹤0.01%
133
1485
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180
1486
$14K ﹤0.01%
600
-1,250
1487
$14K ﹤0.01%
+63
1488
$14K ﹤0.01%
3,150
1489
$14K ﹤0.01%
267
+261
1490
$14K ﹤0.01%
330
1491
$14K ﹤0.01%
292
1492
$14K ﹤0.01%
781
+219
1493
$14K ﹤0.01%
541
1494
$14K ﹤0.01%
500
1495
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130
1496
$14K ﹤0.01%
435
+31
1497
$14K ﹤0.01%
200
1498
$14K ﹤0.01%
274
1499
$14K ﹤0.01%
+120
1500
$14K ﹤0.01%
2,000
58 59
60
61 62