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
1601
$10K ﹤0.01%
160
1602
$10K ﹤0.01%
750
1603
$10K ﹤0.01%
385
+87
1604
$10K ﹤0.01%
150
-1,150
1605
$10K ﹤0.01%
350
1606
$10K ﹤0.01%
100
1607
$10K ﹤0.01%
+374
1608
$10K ﹤0.01%
180
1609
$10K ﹤0.01%
373
1610
$10K ﹤0.01%
+333
1611
$10K ﹤0.01%
59
1612
$10K ﹤0.01%
284
1613
$10K ﹤0.01%
276
1614
$10K ﹤0.01%
+504
1615
$10K ﹤0.01%
100
1616
$10K ﹤0.01%
572
1617
$10K ﹤0.01%
80
1618
$10K ﹤0.01%
411
1619
$10K ﹤0.01%
+300
1620
$10K ﹤0.01%
192
1621
$10K ﹤0.01%
+600
1622
$10K ﹤0.01%
179
1623
$10K ﹤0.01%
324
+31
1624
$10K ﹤0.01%
100
1625
$10K ﹤0.01%
319
63 64
65
66 67