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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.13%
14,395
-1,151
152
$1.22M 0.13%
+32,062
153
$1.21M 0.13%
51,780
-14,575
154
$1.21M 0.13%
6,165
+111
155
$1.19M 0.13%
31,799
+8,696
156
$1.18M 0.12%
30,036
157
$1.16M 0.12%
25,347
-427
158
$1.16M 0.12%
15,608
+9,092
159
$1.16M 0.12%
8,426
+2,432
160
$1.13M 0.12%
37,369
161
$1.12M 0.12%
43,463
+722
162
$1.1M 0.12%
14,158
-280
163
$1.09M 0.12%
12,199
-788
164
$1.09M 0.12%
21,013
+1,698
165
$1.08M 0.11%
24,245
+3
166
$1.08M 0.11%
11,183
-829
167
$1.05M 0.11%
11,124
-1,298
168
$1.04M 0.11%
6,779
-156
169
$1.03M 0.11%
2,240
-353
170
$1.02M 0.11%
3,165
-286
171
$1.02M 0.11%
12,165
-39
172
$1.02M 0.11%
1,316
-254
173
$1.02M 0.11%
5,165
-667
174
$997K 0.11%
12,505
-262
175
$988K 0.1%
7,022
-1,722
5 6
7
8 9