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
1526
– –
-530
1527
– –
-7,451
1528
– –
-2,503
1529
– –
-2,251
1530
– –
-500
1531
– –
-1,028
1532
– –
-3,273
1533
– –
-3,061
1534
– –
-2,347
1535
– –
-5,168
1536
– –
-7,600
1537
– –
-1,430
1538
– –
-1,700
1539
– –
-400
1540
– –
-737
1541
– –
-10,285
1542
– –
-2,609
1543
– –
-646
1544
– –
-407
1545
– –
-722
1546
– –
-2,037
1547
– –
-4,678
1548
– –
-1,800
1549
– –
-405
1550
– –
-1,728
60 61
62
63 64