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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 8.1%
297,569
-20,714
2
$43.6M 4.6%
178,156
-3,256
3
$38.7M 4.08%
204,678
-123,300
4
$30.2M 3.19%
57,592
-7,863
5
$28.9M 3.05%
117,703
+474
6
$23.1M 2.44%
66,955
-8,672
7
$18.7M 1.97%
83,014
-7,639
8
$17.2M 1.82%
530,347
+14,009
9
$16.7M 1.76%
27,255
-5,725
10
$16M 1.69%
22,298
-650
11
$12.4M 1.31%
24,876
-2,248
12
$11.8M 1.24%
13,896
-212
13
$10.4M 1.09%
15,378
-328
14
$9.59M 1.01%
27,306
-1,471
15
$9.5M 1%
15,360
+421
16
$9.13M 0.96%
32,233
-1,130
17
$8.73M 0.92%
9,540
-200
18
$8.09M 0.85%
142,111
-1,780
19
$6.94M 0.73%
15,830
-1,779
20
$6.89M 0.73%
22,648
-1,675
21
$6.66M 0.7%
8,674
+410
22
$6.29M 0.66%
242,270
+1,104
23
$6.27M 0.66%
20,605
-1,386
24
$6.25M 0.66%
16,799
+1,405
25
$5.74M 0.61%
47,260
-2,080
1
2 3 4 5