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
1576
$11K ﹤0.01%
123
1577
$11K ﹤0.01%
334
+1
1578
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1,500
-600
1579
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500
1580
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+62
1581
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210
1582
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223
1583
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300
1584
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303
1585
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673
1586
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130
1587
$11K ﹤0.01%
1,000
1588
$11K ﹤0.01%
991
1589
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569
1590
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451
+13
1591
$11K ﹤0.01%
100
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$11K ﹤0.01%
355
+278
1593
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121
1594
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330
1595
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206
+50
1596
$11K ﹤0.01%
294
1597
$11K ﹤0.01%
219
1598
$11K ﹤0.01%
750
1599
$11K ﹤0.01%
1,587
1600
$11K ﹤0.01%
1,000
62 63
64
65 66