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
551
$16K ﹤0.01%
+12,000
552
– –
-3,163
553
– –
-11,936
554
– –
-10,681
555
– –
-15,589
556
– –
-10,533
557
– –
-14,670
558
– –
-12,024
559
– –
-5,544
560
– –
-31,456
561
– –
-5,799
562
– –
-19,322
563
– –
-12,775
564
– –
-10,153
565
– –
-17,600
566
– –
-33,782
567
– –
-4,519
568
– –
-14,500
569
– –
-2,065
570
– –
-9,723
571
– –
-981
572
– –
-47,500
573
– –
-1,413
574
– –
-20,836
575
– –
-350
20 21 22
23
24