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
2376
– –
-291
2377
– –
-15
2378
– –
-21,613
2379
– –
-1,057
2380
– –
-4,911
2381
$0 ﹤0.01%
6
2382
$0 ﹤0.01%
24
2383
$0 ﹤0.01%
4
2384
$0 ﹤0.01%
10
2385
– –
-1,100
2386
– –
-100
2387
– –
-23
2388
$0 ﹤0.01%
98
-17
2389
– –
-500
2390
– –
0
2391
$0 ﹤0.01%
57
2392
$0 ﹤0.01%
15
2393
$0 ﹤0.01%
4
92 93 94 95
96