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
2251
– –
-3,668
2252
– –
-15
2253
$0 ﹤0.01%
75
2254
– –
-200
2255
$0 ﹤0.01%
+8
2256
– –
-88
2257
$0 ﹤0.01%
1
2258
– –
-400
2259
$0 ﹤0.01%
25
2260
– –
0
2261
$0 ﹤0.01%
6
2262
– –
-50
2263
$0 ﹤0.01%
14
2264
$0 ﹤0.01%
9
2265
$0 ﹤0.01%
20
2266
$0 ﹤0.01%
3
2267
– –
0
2268
– –
0
2269
– –
0
2270
$0 ﹤0.01%
32
-49
2271
$0 ﹤0.01%
5
2272
– –
-650
2273
– –
-1,200
2274
– –
0
2275
$0 ﹤0.01%
3
89 90
91
92 93