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
1601
– –
-4,375
1602
– –
-104
1603
– –
-1,733
1604
– –
-405
1605
– –
-1,315
1606
– –
-2,908
1607
– –
-525
1608
– –
-670
1609
– –
-1,244
1610
– –
-457
1611
– –
-1,464
1612
– –
-4,850
1613
– –
-330
1614
– –
-2,318
1615
– –
-34,048
1616
– –
-1,350
1617
– –
-1,955
1618
– –
-1,800
1619
– –
-2,615
1620
– –
-5,533
1621
– –
-31,446
1622
– –
-7,152
1623
– –
-4,495
1624
– –
-2,875
1625
– –
-458
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