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
951
– –
-272
952
– –
-4,170
953
– –
-1,563
954
– –
-1,516
955
– –
-680
956
– –
-520
957
– –
-2,127
958
– –
-516
959
– –
-267
960
– –
-3,171
961
– –
-500
962
– –
-49,974
963
– –
-8,000
964
– –
-9,710
965
– –
-957
966
– –
-653
967
– –
-400
968
– –
-82,700
969
– –
-1,255
970
– –
-4,400
971
– –
-924
972
– –
-512
973
– –
-1,687
974
– –
-3,533
975
– –
-1,029
37 38
39
40 41