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
1901
$4K ﹤0.01%
214
1902
$4K ﹤0.01%
+361
1903
$4K ﹤0.01%
250
1904
$4K ﹤0.01%
92
1905
$4K ﹤0.01%
100
1906
$4K ﹤0.01%
+196
1907
$4K ﹤0.01%
300
1908
$4K ﹤0.01%
1,070
1909
$4K ﹤0.01%
100
1910
$4K ﹤0.01%
75
1911
$4K ﹤0.01%
1,500
1912
$4K ﹤0.01%
140
1913
$4K ﹤0.01%
40
1914
$3K ﹤0.01%
91
1915
$3K ﹤0.01%
2,100
1916
$3K ﹤0.01%
50
1917
$3K ﹤0.01%
37
1918
$3K ﹤0.01%
75
1919
$3K ﹤0.01%
+669
1920
$3K ﹤0.01%
200
1921
$3K ﹤0.01%
500
-1,350
1922
$3K ﹤0.01%
200
1923
$3K ﹤0.01%
+13
1924
$3K ﹤0.01%
960
1925
$3K ﹤0.01%
30
75 76
77
78 79