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
2251
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-151
2252
$0 ﹤0.01%
10
2253
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2254
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11
2255
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0
2256
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98
-17
2257
– –
-4,500
2258
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-381
2259
– –
-250
2260
$0 ﹤0.01%
3
2261
$0 ﹤0.01%
3
2262
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-500
2263
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-150
2264
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-40
2265
– –
-475
2266
– –
-1,602
2267
$0 ﹤0.01%
10
2268
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5
2269
$0 ﹤0.01%
21
2270
– –
-100
2271
– –
-2,352
2272
– –
-10,950
2273
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-34
2274
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-2,000
2275
– –
0
89 90
91
92 93