SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
1751
$6K ﹤0.01%
1,500
1752
$6K ﹤0.01%
124
1753
$6K ﹤0.01%
364
1754
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91
1755
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45
1756
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200
1757
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109
1758
$6K ﹤0.01%
100
1759
$6K ﹤0.01%
120
-120
1760
$6K ﹤0.01%
751
+500
1761
$6K ﹤0.01%
142
1762
$6K ﹤0.01%
185
1763
$6K ﹤0.01%
1,050
1764
$6K ﹤0.01%
+3
1765
$6K ﹤0.01%
64
-86
1766
$6K ﹤0.01%
123
1767
$6K ﹤0.01%
831
1768
$6K ﹤0.01%
45
1769
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46
1770
$6K ﹤0.01%
1,023
+33
1771
$6K ﹤0.01%
500
1772
$6K ﹤0.01%
585
1773
$6K ﹤0.01%
69
1774
$6K ﹤0.01%
103
-3
1775
$6K ﹤0.01%
3,000
69 70
71
72 73