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
1926
$3K ﹤0.01%
66
1927
$3K ﹤0.01%
108
1928
$3K ﹤0.01%
750
1929
$3K ﹤0.01%
120
+50
1930
$3K ﹤0.01%
36
1931
$3K ﹤0.01%
400
-500
1932
$3K ﹤0.01%
41
1933
$3K ﹤0.01%
43
1934
$3K ﹤0.01%
395
1935
$3K ﹤0.01%
37
1936
$3K ﹤0.01%
75
1937
$3K ﹤0.01%
+669
1938
$3K ﹤0.01%
200
1939
$3K ﹤0.01%
500
-1,350
1940
$3K ﹤0.01%
100
1941
$3K ﹤0.01%
100
1942
$3K ﹤0.01%
200
1943
$3K ﹤0.01%
28
1944
$3K ﹤0.01%
63
1945
$3K ﹤0.01%
1,800
1946
$3K ﹤0.01%
+43
1947
$3K ﹤0.01%
41
1948
$3K ﹤0.01%
81
1949
$3K ﹤0.01%
+28
1950
$3K ﹤0.01%
200
76 77
78
79 80