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
1726
$7K ﹤0.01%
136
1727
$7K ﹤0.01%
957
1728
$7K ﹤0.01%
77
1729
$7K ﹤0.01%
+147
1730
$7K ﹤0.01%
280
+230
1731
$7K ﹤0.01%
161
1732
$7K ﹤0.01%
200
1733
$7K ﹤0.01%
425
1734
$7K ﹤0.01%
279
-11
1735
$7K ﹤0.01%
174
1736
$7K ﹤0.01%
100
1737
$7K ﹤0.01%
+100
1738
$7K ﹤0.01%
+66
1739
$7K ﹤0.01%
657
+18
1740
$7K ﹤0.01%
1,000
1741
$7K ﹤0.01%
7
1742
$7K ﹤0.01%
161
1743
$7K ﹤0.01%
162
-1,136
1744
$7K ﹤0.01%
250
-88
1745
$7K ﹤0.01%
546
-18
1746
$7K ﹤0.01%
500
1747
$7K ﹤0.01%
146
1748
$6K ﹤0.01%
77
1749
$6K ﹤0.01%
243
1750
$6K ﹤0.01%
1,500
68 69
70
71 72