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
2301
– –
-1,000
2302
– –
-7,200
2303
$0 ﹤0.01%
5
2304
$0 ﹤0.01%
3
2305
$0 ﹤0.01%
6
2306
$0 ﹤0.01%
1
2307
– –
-200
2308
$0 ﹤0.01%
+7
2309
$0 ﹤0.01%
41
2310
$0 ﹤0.01%
44
2311
$0 ﹤0.01%
30
-600
2312
– –
-600
2313
$0 ﹤0.01%
4
2314
$0 ﹤0.01%
10
2315
$0 ﹤0.01%
25
-40
2316
– –
-400
2317
$0 ﹤0.01%
2
-1
2318
– –
-3,500
2319
– –
-16,411
2320
$0 ﹤0.01%
14
2321
$0 ﹤0.01%
14
2322
– –
0
2323
– –
-648
2324
$0 ﹤0.01%
22
2325
$0 ﹤0.01%
5
91 92
93
94 95