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
2176
$1K ﹤0.01%
1,300
2177
$1K ﹤0.01%
150
2178
$1K ﹤0.01%
9
2179
$1K ﹤0.01%
18
2180
$1K ﹤0.01%
4
2181
$1K ﹤0.01%
7
2182
$1K ﹤0.01%
10
2183
$1K ﹤0.01%
500
2184
$1K ﹤0.01%
500
2185
$1K ﹤0.01%
42
2186
$0 ﹤0.01%
10
2187
– –
-151
2188
– –
-475
2189
$0 ﹤0.01%
12
2190
$0 ﹤0.01%
6
2191
– –
0
2192
– –
-35
2193
– –
-400
2194
– –
-1,602
2195
$0 ﹤0.01%
10
2196
– –
-4,500
2197
– –
-381
2198
– –
-250
2199
$0 ﹤0.01%
3
2200
$0 ﹤0.01%
3
86 87
88
89 90