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
2301
$0 ﹤0.01%
100
2302
– –
-1,600
2303
– –
0
2304
– –
-5,397
2305
$0 ﹤0.01%
11
2306
– –
-200
2307
– –
-75
2308
– –
-2
2309
– –
-2,000
2310
– –
-22
2311
– –
-33
2312
$0 ﹤0.01%
7
2313
$0 ﹤0.01%
60
2314
– –
-2,000
2315
$0 ﹤0.01%
75
2316
– –
-32
2317
$0 ﹤0.01%
+11
2318
– –
-100
2319
– –
0
2320
$0 ﹤0.01%
8
2321
$0 ﹤0.01%
9
2322
$0 ﹤0.01%
1
2323
– –
-495
2324
$0 ﹤0.01%
12
2325
$0 ﹤0.01%
5
+1
91 92
93
94 95