SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$5.17M
2
+$4.01M
3
+$2.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.19M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$1.94M
4
VZ icon
Verizon
VZ
+$1.93M
5
ABBV icon
AbbVie
ABBV
+$1.71M

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
226
$649K 0.1%
21,600
-6,700
227
$648K 0.1%
8,994
+1,331
228
$646K 0.1%
24,362
-1,095
229
$642K 0.1%
2,233
+576
230
$639K 0.1%
87,290
231
$638K 0.1%
22,351
-21,431
232
$630K 0.1%
13,192
+1,183
233
$628K 0.1%
50,875
-1,833
234
$626K 0.1%
14,827
+876
235
$626K 0.1%
13,036
-650
236
$622K 0.09%
4,885
-447
237
$620K 0.09%
12,097
+4,391
238
$618K 0.09%
13,006
+748
239
$615K 0.09%
2,719
-11,072
240
$615K 0.09%
14,195
-291
241
$613K 0.09%
7,424
+53
242
$611K 0.09%
5,960
-212
243
$611K 0.09%
4,119
+109
244
$609K 0.09%
5,414
-512
245
$605K 0.09%
62,604
+9,964
246
$604K 0.09%
3,211
+1,358
247
$601K 0.09%
+11,146
248
$601K 0.09%
18,973
-5,023
249
$600K 0.09%
16,514
-11,119
250
$599K 0.09%
75,433
-300
8 9
10
11 12