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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$986K 0.1%
6,322
-929
177
$982K 0.1%
15,461
+3,536
178
$974K 0.1%
20,485
-156
179
$969K 0.1%
2,310
+16
180
$962K 0.1%
7,240
-844
181
$957K 0.1%
1,863
-1,292
182
$957K 0.1%
1,315
-158
183
$956K 0.1%
3,247
-900
184
$942K 0.1%
6,054
-285
185
$936K 0.1%
10,030
-60
186
$936K 0.1%
4,529
-445
187
$934K 0.1%
37,230
-6,850
188
$933K 0.1%
+46,185
189
$921K 0.1%
+2,260
190
$917K 0.1%
+45,328
191
$904K 0.1%
2,017
-63
192
$902K 0.1%
9,618
+510
193
$891K 0.09%
5,358
+213
194
$878K 0.09%
60,757
-2,122
195
$878K 0.09%
2,373
+7
196
$876K 0.09%
10,865
+137
197
$873K 0.09%
+12,371
198
$872K 0.09%
1,872
-937
199
$865K 0.09%
673
+14
200
$863K 0.09%
9,308
+1,372
6 7
8
9 10