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
2326
$0 ﹤0.01%
20
2327
– –
-300
2328
$0 ﹤0.01%
29
2329
$0 ﹤0.01%
37
2330
$0 ﹤0.01%
+1
2331
– –
-170
2332
– –
-16,155
2333
– –
-35
2334
– –
-900
2335
– –
-16
2336
– –
-400
2337
$0 ﹤0.01%
15
2338
– –
-829
2339
– –
-2,832
2340
$0 ﹤0.01%
10
-2,000
2341
– –
-3,668
2342
– –
-15
2343
$0 ﹤0.01%
75
2344
$0 ﹤0.01%
+8
2345
– –
-88
2346
$0 ﹤0.01%
1
2347
– –
-400
2348
$0 ﹤0.01%
25
2349
– –
0
2350
$0 ﹤0.01%
6
92 93
94
95 96