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
1626
$10K ﹤0.01%
+289
1627
$10K ﹤0.01%
667
1628
$10K ﹤0.01%
303
1629
$10K ﹤0.01%
+443
1630
$10K ﹤0.01%
73
+33
1631
$10K ﹤0.01%
667
1632
$10K ﹤0.01%
123
1633
$10K ﹤0.01%
2,150
1634
$10K ﹤0.01%
1,000
1635
$10K ﹤0.01%
400
1636
$10K ﹤0.01%
+275
1637
$10K ﹤0.01%
228
-350
1638
$10K ﹤0.01%
230
1639
$10K ﹤0.01%
978
1640
$9K ﹤0.01%
1,500
-1,000
1641
$9K ﹤0.01%
203
1642
$9K ﹤0.01%
300
1643
$9K ﹤0.01%
828
1644
$9K ﹤0.01%
32
-8
1645
$9K ﹤0.01%
100
+91
1646
$9K ﹤0.01%
906
1647
$9K ﹤0.01%
486
-40
1648
$9K ﹤0.01%
500
1649
$9K ﹤0.01%
500
1650
$9K ﹤0.01%
300
64 65
66
67 68