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
2026
$2K ﹤0.01%
20
2027
$2K ﹤0.01%
200
2028
$2K ﹤0.01%
100
2029
$2K ﹤0.01%
21
2030
$2K ﹤0.01%
413
2031
$2K ﹤0.01%
350
2032
$2K ﹤0.01%
100
2033
$2K ﹤0.01%
75
2034
$2K ﹤0.01%
50
2035
$2K ﹤0.01%
33
2036
$2K ﹤0.01%
103
2037
$2K ﹤0.01%
131
2038
$2K ﹤0.01%
207
2039
$2K ﹤0.01%
96
+80
2040
– –
0
2041
$2K ﹤0.01%
10
2042
$2K ﹤0.01%
25
2043
$2K ﹤0.01%
69
2044
$2K ﹤0.01%
100
2045
$2K ﹤0.01%
146
2046
$2K ﹤0.01%
305
2047
$2K ﹤0.01%
32
2048
$2K ﹤0.01%
15
2049
$2K ﹤0.01%
166
2050
$2K ﹤0.01%
200
80 81
82
83 84