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
1051
– –
-4,721
1052
– –
-252
1053
– –
-565
1054
– –
-3,078
1055
– –
-1,420
1056
– –
-6,000
1057
– –
-3,083
1058
– –
-7,764
1059
– –
-1,411
1060
– –
-6,512
1061
– –
-2,500
1062
– –
-1,300
1063
– –
-520
1064
– –
-18,204
1065
– –
-6,038
1066
– –
-1,350
1067
– –
-231
1068
– –
-320
1069
– –
-976
1070
– –
-612
1071
– –
-2,000
1072
– –
-2,212
1073
– –
-1,253
1074
– –
-3,155
1075
– –
-3,526
41 42
43
44 45