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
1951
$3K ﹤0.01%
100
1952
$3K ﹤0.01%
93
1953
$3K ﹤0.01%
41
1954
$3K ﹤0.01%
70
1955
$3K ﹤0.01%
305
+1
1956
$3K ﹤0.01%
12
1957
$3K ﹤0.01%
45
1958
$3K ﹤0.01%
50
1959
$3K ﹤0.01%
78
-30
1960
$3K ﹤0.01%
60
1961
$3K ﹤0.01%
100
1962
$3K ﹤0.01%
100
1963
$3K ﹤0.01%
200
1964
$3K ﹤0.01%
28
1965
$3K ﹤0.01%
63
1966
$3K ﹤0.01%
1,800
1967
$3K ﹤0.01%
+43
1968
$3K ﹤0.01%
184
1969
$3K ﹤0.01%
41
1970
$3K ﹤0.01%
81
1971
$3K ﹤0.01%
+28
1972
$3K ﹤0.01%
200
1973
$3K ﹤0.01%
627
-4
1974
$3K ﹤0.01%
900
1975
$2K ﹤0.01%
37
77 78
79
80 81