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
$579M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.29M
3
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$934K

Top Sells

1
+$3.66M
2
+$983K
3
+$787K
4
VZ icon
Verizon
VZ
+$731K
5
PYPL icon
PayPal
PYPL
+$722K

Sector Composition

1 Technology 20.6%
2 Healthcare 9.75%
3 Communication Services 9.15%
4 Financials 6.98%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.06%
26,462
327
$369K 0.06%
1,868
-395
328
$368K 0.06%
13,725
+4,467
329
$367K 0.06%
3,831
-119
330
$365K 0.06%
6,380
-399
331
$364K 0.06%
5,903
+124
332
$361K 0.06%
42,711
-10,630
333
$359K 0.06%
+18,958
334
$357K 0.06%
1,144
-199
335
$357K 0.06%
+10,070
336
$354K 0.06%
+300
337
$350K 0.06%
31,124
338
$350K 0.06%
30,271
+105
339
$348K 0.06%
15,478
-3,132
340
$348K 0.06%
1,731
+1,231
341
$347K 0.06%
11,181
+1,677
342
$344K 0.06%
+11,620
343
$344K 0.06%
+56,191
344
$344K 0.06%
24,000
-4,250
345
$344K 0.06%
1,812
+261
346
$343K 0.06%
3,138
-74
347
$343K 0.06%
3,602
+283
348
$342K 0.06%
1,594
-57
349
$341K 0.06%
9,351
+760
350
$339K 0.06%
3,857
+353
12 13
14
15 16