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
1976
$2K ﹤0.01%
41
1977
$2K ﹤0.01%
+100
1978
$2K ﹤0.01%
17
1979
$2K ﹤0.01%
20
1980
$2K ﹤0.01%
43
-170
1981
$2K ﹤0.01%
122
1982
$2K ﹤0.01%
102
1983
$2K ﹤0.01%
60
1984
$2K ﹤0.01%
75
1985
$2K ﹤0.01%
45
1986
$2K ﹤0.01%
44
1987
$2K ﹤0.01%
+240
1988
$2K ﹤0.01%
136
1989
$2K ﹤0.01%
18
1990
$2K ﹤0.01%
100
1991
$2K ﹤0.01%
25
1992
$2K ﹤0.01%
85
-43
1993
$2K ﹤0.01%
23
1994
$2K ﹤0.01%
54
1995
$2K ﹤0.01%
606
1996
$2K ﹤0.01%
27
1997
$2K ﹤0.01%
100
1998
$2K ﹤0.01%
151
-28
1999
$2K ﹤0.01%
133
2000
$2K ﹤0.01%
123
78 79
80
81 82