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
2376
$0 ﹤0.01%
30
2377
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-17,750
2378
– –
-1,000
2379
$0 ﹤0.01%
2
2380
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-1,000
2381
$0 ﹤0.01%
11
2382
$0 ﹤0.01%
11
2383
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-500
2384
– –
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2385
– –
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2386
$0 ﹤0.01%
5
2387
$0 ﹤0.01%
49
2388
– –
-1,000
2389
– –
-7,200
2390
$0 ﹤0.01%
3
2391
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6
2392
$0 ﹤0.01%
1
2393
– –
-200
92 93 94 95
96