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
2226
– –
-22,400
2227
– –
-700
2228
– –
-300
2229
– –
-1,003
2230
– –
-352
2231
– –
-500
2232
– –
-125
2233
– –
-525
2234
– –
-150
2235
– –
-100
2236
– –
-1,100
2237
– –
-3,262
2238
– –
-100
2239
– –
0
2240
– –
-26
2241
– –
-425
2242
– –
-200
2243
– –
-1,700
2244
$0 ﹤0.01%
15
2245
– –
-400
2246
– –
-21,613
2247
– –
-1,057
2248
– –
-4,911
2249
$0 ﹤0.01%
6
2250
$0 ﹤0.01%
24
88 89
90
91 92