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
2226
$0 ﹤0.01%
+11
2227
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-100
2228
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0
2229
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8
2230
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2231
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1
2232
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-495
2233
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2234
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5
+1
2235
$0 ﹤0.01%
20
2236
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-300
2237
$0 ﹤0.01%
29
2238
$0 ﹤0.01%
37
2239
$0 ﹤0.01%
+1
2240
– –
-170
2241
– –
-16,155
2242
– –
-35
2243
– –
-900
2244
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-16
2245
– –
-400
2246
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0
2247
$0 ﹤0.01%
15
2248
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-829
2249
– –
-2,832
2250
$0 ﹤0.01%
10
-2,000
88 89
90
91 92