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
2001
$2K ﹤0.01%
14
2002
$2K ﹤0.01%
133
-67
2003
$2K ﹤0.01%
10
-58
2004
$2K ﹤0.01%
3
2005
$2K ﹤0.01%
128
2006
$2K ﹤0.01%
74
2007
$2K ﹤0.01%
30
2008
$2K ﹤0.01%
63
2009
$2K ﹤0.01%
200
2010
$2K ﹤0.01%
34
2011
$2K ﹤0.01%
20
2012
$2K ﹤0.01%
200
2013
$2K ﹤0.01%
100
2014
$2K ﹤0.01%
21
2015
$2K ﹤0.01%
100
2016
$2K ﹤0.01%
75
2017
$2K ﹤0.01%
50
2018
$2K ﹤0.01%
33
2019
$2K ﹤0.01%
103
2020
$2K ﹤0.01%
131
2021
$2K ﹤0.01%
207
2022
$2K ﹤0.01%
96
+80
2023
– –
0
2024
$2K ﹤0.01%
10
2025
$2K ﹤0.01%
25
79 80
81
82 83