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
1801
$5K ﹤0.01%
300
1802
$5K ﹤0.01%
375
-726
1803
$5K ﹤0.01%
100
1804
$5K ﹤0.01%
320
-72
1805
$5K ﹤0.01%
100
1806
$5K ﹤0.01%
240
-80
1807
$5K ﹤0.01%
51
1808
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200
1809
$5K ﹤0.01%
24
1810
$5K ﹤0.01%
75
-100
1811
$5K ﹤0.01%
100
1812
$5K ﹤0.01%
137
+71
1813
$5K ﹤0.01%
108
1814
$5K ﹤0.01%
+98
1815
$5K ﹤0.01%
1,404
1816
$5K ﹤0.01%
81
1817
$5K ﹤0.01%
100
1818
$5K ﹤0.01%
43
-10
1819
$5K ﹤0.01%
93
1820
$5K ﹤0.01%
180
1821
$5K ﹤0.01%
100
1822
$5K ﹤0.01%
45
1823
$5K ﹤0.01%
138
1824
$5K ﹤0.01%
300
1825
$5K ﹤0.01%
195
71 72
73
74 75