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
2101
$1K ﹤0.01%
675
2102
$1K ﹤0.01%
7
2103
$1K ﹤0.01%
26
2104
$1K ﹤0.01%
18
-131
2105
$1K ﹤0.01%
56
2106
$1K ﹤0.01%
65
2107
$1K ﹤0.01%
25
2108
$1K ﹤0.01%
16
2109
$1K ﹤0.01%
311
2110
$1K ﹤0.01%
30
2111
$1K ﹤0.01%
163
2112
$1K ﹤0.01%
23
2113
$1K ﹤0.01%
28
-172
2114
$1K ﹤0.01%
40
2115
$1K ﹤0.01%
50
2116
$1K ﹤0.01%
100
2117
$1K ﹤0.01%
20
2118
$1K ﹤0.01%
108
-129
2119
$1K ﹤0.01%
21
2120
$1K ﹤0.01%
15
2121
$1K ﹤0.01%
16
2122
$1K ﹤0.01%
45
2123
$1K ﹤0.01%
54
2124
$1K ﹤0.01%
30
2125
$1K ﹤0.01%
200
83 84
85
86 87