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
1626
– –
-34,048
1627
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-1,350
1628
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-1,955
1629
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-1,800
1630
– –
-2,615
1631
– –
-5,533
1632
– –
-31,446
1633
– –
-7,152
1634
– –
-4,495
1635
– –
-2,875
1636
– –
-650
1637
– –
-1,430
1638
– –
-53
1639
– –
-1,317
1640
– –
-3,675
1641
– –
-605
1642
– –
-1,244
62 63 64 65
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