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
1701
$8K ﹤0.01%
78
1702
$8K ﹤0.01%
548
1703
$8K ﹤0.01%
500
1704
$8K ﹤0.01%
151
1705
$7K ﹤0.01%
115
1706
$7K ﹤0.01%
79
+20
1707
$7K ﹤0.01%
100
1708
$7K ﹤0.01%
67
1709
$7K ﹤0.01%
44
1710
$7K ﹤0.01%
2,052
-10
1711
$7K ﹤0.01%
415
1712
$7K ﹤0.01%
134
-310
1713
$7K ﹤0.01%
55
1714
$7K ﹤0.01%
293
1715
$7K ﹤0.01%
1,000
1716
$7K ﹤0.01%
1,000
-500
1717
$7K ﹤0.01%
105
1718
$7K ﹤0.01%
440
1719
$7K ﹤0.01%
165
1720
$7K ﹤0.01%
376
1721
$7K ﹤0.01%
400
1722
$7K ﹤0.01%
1,503
-4,419
1723
$7K ﹤0.01%
1,000
1724
$7K ﹤0.01%
414
1725
$7K ﹤0.01%
378
67 68
69
70 71