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
2276
– –
-200
2277
$0 ﹤0.01%
5
2278
– –
-31
2279
– –
-700
2280
– –
-100
2281
– –
-198
2282
$0 ﹤0.01%
100
2283
– –
-250
2284
$0 ﹤0.01%
250
2285
– –
-1,700
2286
– –
0
2287
$0 ﹤0.01%
4
2288
$0 ﹤0.01%
30
2289
– –
-17,750
2290
– –
-1,000
2291
$0 ﹤0.01%
2
2292
– –
-150
2293
– –
-1,000
2294
$0 ﹤0.01%
11
2295
$0 ﹤0.01%
11
2296
– –
-500
2297
– –
-75
2298
– –
-1,596
2299
$0 ﹤0.01%
5
2300
$0 ﹤0.01%
49
90 91
92
93 94