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
251
$598K 0.09%
10,873
+1,485
252
$597K 0.09%
3,388
+62
253
$596K 0.09%
9,413
+8,275
254
$590K 0.09%
7,202
-5,493
255
$589K 0.09%
6,753
+82
256
$584K 0.09%
34,468
-437
257
$582K 0.09%
21,521
+23
258
$581K 0.09%
20,690
+1,811
259
$573K 0.09%
11,753
-392
260
$573K 0.09%
2,943
-1,289
261
$571K 0.09%
7,682
-2,486
262
$570K 0.09%
24,328
+4,306
263
$565K 0.09%
2,251
264
$564K 0.09%
+17,166
265
$564K 0.09%
7,003
+2,670
266
$562K 0.09%
17,498
-1,408
267
$560K 0.09%
9,299
-1,298
268
$558K 0.08%
7,761
+1,010
269
$558K 0.08%
11,688
+10,110
270
$555K 0.08%
4,080
+175
271
$553K 0.08%
6,446
-15,799
272
$552K 0.08%
14,332
+793
273
$550K 0.08%
12,550
-45
274
$548K 0.08%
21,635
-9,048
275
$544K 0.08%
10,616
+1,002
9 10
11
12 13