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
1501
– –
-4,477
1502
– –
-453
1503
– –
-2,469
1504
– –
-3,533
1505
– –
-3,680
1506
– –
-482
1507
– –
-471
1508
– –
-1,018
1509
– –
-4,271
1510
– –
-1,750
1511
– –
-4,105
1512
– –
-211
1513
– –
-7,694
1514
– –
-958
1515
– –
-2,634
1516
– –
-1,044
1517
– –
-410
1518
– –
-2,091
1519
– –
-816
1520
– –
-5,025
1521
– –
-4,209
1522
– –
-6,700
1523
– –
-1,143
1524
– –
-2,963
1525
– –
-1,367
59 60
61
62 63