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
1651
$9K ﹤0.01%
663
1652
$9K ﹤0.01%
248
1653
$9K ﹤0.01%
1,453
-150
1654
$9K ﹤0.01%
91
1655
$9K ﹤0.01%
892
1656
$9K ﹤0.01%
56
-1
1657
$9K ﹤0.01%
500
1658
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182
1659
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605
1660
$9K ﹤0.01%
182
-100
1661
$9K ﹤0.01%
114
+18
1662
$9K ﹤0.01%
50
1663
$9K ﹤0.01%
147
-3,330
1664
$9K ﹤0.01%
900
-2,000
1665
$9K ﹤0.01%
200
-344
1666
$9K ﹤0.01%
1,000
1667
$9K ﹤0.01%
667
1668
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148
+74
1669
$9K ﹤0.01%
700
1670
$9K ﹤0.01%
500
1671
$9K ﹤0.01%
1,000
-1,500
1672
$9K ﹤0.01%
210
1673
$8K ﹤0.01%
+400
1674
$8K ﹤0.01%
142
1675
$8K ﹤0.01%
145
65 66
67
68 69