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
$659M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.96M
3
+$2.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.34M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.08M

Top Sells

1
+$2.61M
2
+$2.42M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.82M

Sector Composition

1 Technology 19.43%
2 Healthcare 9.48%
3 Financials 7.24%
4 Communication Services 6.91%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,500
702
– –
-7,200
703
– –
-2,750
704
– –
-2,801
705
– –
-299
706
– –
-3,053
707
– –
-690
708
– –
-3,875
709
– –
-1,200
710
– –
-4,259
711
– –
-1,496
712
– –
-1,527
713
– –
-3,090
714
– –
-525
715
– –
-115
716
– –
-1,500
717
– –
-1,402
718
– –
-2,050
719
– –
-3,400
720
– –
-2,000
721
– –
-6,626
722
– –
-1,916
723
– –
-720
724
– –
-730
725
– –
-9,000
27 28
29
30 31