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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$858K 0.09%
46,000
-7,774
202
$855K 0.09%
884
-182
203
$845K 0.09%
16,021
+159
204
$840K 0.09%
2,539
+20
205
$839K 0.09%
7,736
+2,926
206
$836K 0.09%
8,917
-7,976
207
$834K 0.09%
10,767
+45
208
$833K 0.09%
9,331
+161
209
$833K 0.09%
7,199
+1,764
210
$830K 0.09%
9,381
-252
211
$827K 0.09%
34,360
-1,240
212
$816K 0.09%
3,402
-671
213
$813K 0.09%
44,444
+20,082
214
$806K 0.09%
18,094
-2,148
215
$800K 0.08%
6,003
+844
216
$797K 0.08%
12,245
+2,295
217
$786K 0.08%
+16,055
218
$786K 0.08%
9,818
-2,116
219
$778K 0.08%
1,755
220
$777K 0.08%
14,124
+934
221
$776K 0.08%
20,186
222
$775K 0.08%
25,543
-900
223
$774K 0.08%
355
-87
224
$773K 0.08%
+2,470
225
$772K 0.08%
3,768
+2
7 8
9
10 11