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
1501
$14K ﹤0.01%
585
1502
$13K ﹤0.01%
720
1503
$13K ﹤0.01%
3,084
-1
1504
$13K ﹤0.01%
274
+96
1505
$13K ﹤0.01%
188
1506
$13K ﹤0.01%
500
1507
$13K ﹤0.01%
300
1508
$13K ﹤0.01%
558
1509
$13K ﹤0.01%
470
1510
$13K ﹤0.01%
400
1511
$13K ﹤0.01%
52
1512
$13K ﹤0.01%
297
1513
$13K ﹤0.01%
300
1514
$13K ﹤0.01%
625
1515
$13K ﹤0.01%
131
-7
1516
$13K ﹤0.01%
178
1517
$13K ﹤0.01%
455
1518
$13K ﹤0.01%
1,300
1519
$13K ﹤0.01%
305
1520
$13K ﹤0.01%
1,110
-600
1521
$13K ﹤0.01%
467
1522
$13K ﹤0.01%
400
1523
$13K ﹤0.01%
187
1524
$13K ﹤0.01%
521
1525
$13K ﹤0.01%
350
59 60
61
62 63