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
2276
$0 ﹤0.01%
10
2277
– –
-6,314
2278
– –
-2,057
2279
$0 ﹤0.01%
200
2280
– –
-291
2281
– –
-15
2282
$0 ﹤0.01%
10
2283
– –
-1,000
2284
– –
-500
2285
– –
0
2286
$0 ﹤0.01%
57
2287
$0 ﹤0.01%
15
2288
$0 ﹤0.01%
4
2289
$0 ﹤0.01%
4
2290
$0 ﹤0.01%
12
2291
$0 ﹤0.01%
6
2292
– –
-35
2293
– –
-400
2294
$0 ﹤0.01%
2
2295
– –
-2,500
2296
$0 ﹤0.01%
20
2297
$0 ﹤0.01%
8
2298
$0 ﹤0.01%
1
2299
– –
-500
2300
$0 ﹤0.01%
10
90 91
92
93 94