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
1026
– –
-1,200
1027
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-5,842
1028
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-615
1029
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-14,444
1030
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-1,900
1031
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-9,900
1032
– –
-3,273
1033
– –
-1,666
1034
– –
-5,200
1035
– –
-1,377
1036
– –
-1,852
1037
– –
-6,902
1038
– –
-3,300
1039
– –
-500
1040
– –
-1,192
1041
– –
-1,359
1042
– –
-6,800
1043
– –
-1,685
1044
– –
-78,900
1045
– –
-3,720
1046
– –
-1,625
1047
– –
-500
1048
– –
-3,288
1049
– –
-2,287
1050
– –
-215
40 41
42
43 44