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
$697M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.73M
3
+$1.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

1
+$5.98M
2
+$2.13M
3
+$2.12M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M
5
KR icon
Kroger
KR
+$1.19M

Sector Composition

1 Technology 18.43%
2 Healthcare 10.02%
3 Financials 7.38%
4 Consumer Staples 6.58%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$30.8K ﹤0.01%
+12,207
627
$25.4K ﹤0.01%
14,414
+591
628
$22.7K ﹤0.01%
40,000
+20,000
629
$22.5K ﹤0.01%
18,130
+580
630
$19K ﹤0.01%
2,688
631
$11.6K ﹤0.01%
+563
632
$11.6K ﹤0.01%
371
-30
633
$6.18K ﹤0.01%
1,463
634
$4.83K ﹤0.01%
+1,150
635
– –
-17,041
636
– –
-12,221
637
– –
-6,142
638
– –
-14,189
639
– –
-1,697
640
– –
-20,960
641
– –
-17,549
642
– –
-10,543
643
– –
-9,413
644
– –
-12,478
645
– –
-1,144
646
– –
-21,521
647
– –
-11,533
648
– –
-10,350
649
– –
-13,642
650
– –
-14,817
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