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
2051
$2K ﹤0.01%
25
2052
$2K ﹤0.01%
15
2053
$2K ﹤0.01%
100
2054
$2K ﹤0.01%
105
2055
$2K ﹤0.01%
24
2056
$2K ﹤0.01%
65
2057
$2K ﹤0.01%
100
2058
$2K ﹤0.01%
146
2059
$2K ﹤0.01%
412
2060
$2K ﹤0.01%
350
2061
$2K ﹤0.01%
18
2062
$2K ﹤0.01%
39
-8
2063
– –
0
2064
$2K ﹤0.01%
14
2065
$2K ﹤0.01%
243
+143
2066
$1K ﹤0.01%
25
2067
$1K ﹤0.01%
675
2068
$1K ﹤0.01%
+66
2069
$1K ﹤0.01%
75
-668
2070
$1K ﹤0.01%
8
2071
$1K ﹤0.01%
25
2072
$1K ﹤0.01%
15
2073
$1K ﹤0.01%
100
-100
2074
$1K ﹤0.01%
700
2075
$1K ﹤0.01%
100
81 82
83
84 85