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
2076
$1K ﹤0.01%
700
2077
$1K ﹤0.01%
100
2078
$1K ﹤0.01%
31
2079
$1K ﹤0.01%
61
+3
2080
$1K ﹤0.01%
20
2081
$1K ﹤0.01%
43
2082
$1K ﹤0.01%
167
2083
$1K ﹤0.01%
5
-3
2084
$1K ﹤0.01%
66
2085
$1K ﹤0.01%
12
2086
$1K ﹤0.01%
18
2087
$1K ﹤0.01%
12
2088
$1K ﹤0.01%
50
2089
$1K ﹤0.01%
100
-100
2090
$1K ﹤0.01%
50
2091
$1K ﹤0.01%
40
-10
2092
$1K ﹤0.01%
2
2093
$1K ﹤0.01%
8
2094
$1K ﹤0.01%
41
2095
$1K ﹤0.01%
26
2096
$1K ﹤0.01%
109
+2
2097
$1K ﹤0.01%
+15
2098
$1K ﹤0.01%
18
2099
$1K ﹤0.01%
10
2100
$1K ﹤0.01%
30
82 83
84
85 86