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
$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
1401
– –
-191
1402
– –
-2,200
1403
– –
-252
1404
– –
-284
1405
– –
-12,600
1406
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-2,400
1407
– –
-4,467
1408
– –
-1,006
1409
– –
-324
1410
– –
-2,036
1411
– –
-1,500
1412
– –
-274
1413
– –
-644
1414
– –
-100
1415
– –
-640
1416
– –
-700
1417
– –
-5,382
1418
– –
-750
1419
– –
-416
1420
– –
-1,037
1421
– –
-1,900
1422
– –
-612
1423
– –
-2,313
1424
– –
-802
1425
– –
-1,455
55 56
57
58 59