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
1526
$13K ﹤0.01%
+600
1527
$13K ﹤0.01%
173
-100
1528
$13K ﹤0.01%
289
1529
$13K ﹤0.01%
77
+68
1530
$13K ﹤0.01%
200
1531
$13K ﹤0.01%
4,544
1532
$13K ﹤0.01%
600
1533
$13K ﹤0.01%
225
1534
$12K ﹤0.01%
529
-2,500
1535
$12K ﹤0.01%
2
-1
1536
$12K ﹤0.01%
200
1537
$12K ﹤0.01%
72
+1
1538
$12K ﹤0.01%
300
1539
$12K ﹤0.01%
162
+150
1540
$12K ﹤0.01%
961
-448
1541
$12K ﹤0.01%
164
-33
1542
$12K ﹤0.01%
761
+6
1543
$12K ﹤0.01%
+130
1544
$12K ﹤0.01%
300
1545
$12K ﹤0.01%
55
1546
$12K ﹤0.01%
309
1547
$12K ﹤0.01%
690
-10,840
1548
$12K ﹤0.01%
100
-100
1549
$12K ﹤0.01%
576
-180
1550
$12K ﹤0.01%
+191
60 61
62
63 64