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
1551
$12K ﹤0.01%
475
1552
$12K ﹤0.01%
415
1553
$12K ﹤0.01%
327
+72
1554
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110
1555
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300
1556
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460
-400
1557
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100
1558
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500
1559
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465
1560
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575
-54
1561
$12K ﹤0.01%
1,000
1562
$12K ﹤0.01%
574
-800
1563
$11K ﹤0.01%
344
-100
1564
$11K ﹤0.01%
250
1565
$11K ﹤0.01%
110
-110
1566
$11K ﹤0.01%
103
1567
$11K ﹤0.01%
354
1568
$11K ﹤0.01%
+11,771
1569
$11K ﹤0.01%
600
1570
$11K ﹤0.01%
200
1571
$11K ﹤0.01%
220
1572
$11K ﹤0.01%
+200
1573
$11K ﹤0.01%
168
1574
$11K ﹤0.01%
235
1575
$11K ﹤0.01%
171
61 62
63
64 65