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
2201
– –
-648
2202
$0 ﹤0.01%
22
2203
$0 ﹤0.01%
5
2204
$0 ﹤0.01%
23
2205
– –
-659
2206
$0 ﹤0.01%
5
2207
$0 ﹤0.01%
20
2208
– –
-100
2209
$0 ﹤0.01%
5
2210
$0 ﹤0.01%
1
2211
$0 ﹤0.01%
21
2212
– –
-2,205
2213
– –
-1,500
2214
$0 ﹤0.01%
3
2215
– –
-500
2216
– –
-100
2217
– –
-734
2218
$0 ﹤0.01%
503
2219
$0 ﹤0.01%
750
-150
2220
– –
0
2221
– –
-1,900
2222
– –
-674
2223
– –
-6,000
2224
$0 ﹤0.01%
5
2225
$0 ﹤0.01%
65
-3
87 88
89
90 91