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
1826
$5K ﹤0.01%
75
1827
$5K ﹤0.01%
108
1828
$5K ﹤0.01%
29
1829
$5K ﹤0.01%
75
1830
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169
1831
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250
-23
1832
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500
1833
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461
1834
$5K ﹤0.01%
500
1835
$5K ﹤0.01%
200
1836
$5K ﹤0.01%
170
1837
$5K ﹤0.01%
30
1838
$5K ﹤0.01%
47
1839
$5K ﹤0.01%
800
1840
$5K ﹤0.01%
105
+38
1841
$5K ﹤0.01%
150
1842
$5K ﹤0.01%
904
-2,500
1843
$5K ﹤0.01%
340
-250
1844
$5K ﹤0.01%
64
1845
$5K ﹤0.01%
300
1846
$5K ﹤0.01%
39
-95
1847
$5K ﹤0.01%
200
1848
$5K ﹤0.01%
175
1849
$5K ﹤0.01%
137
1850
$4K ﹤0.01%
78
72 73
74
75 76