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
326
$450K 0.07%
29,925
+23,037
327
$445K 0.07%
21,062
-1,400
328
$445K 0.07%
31,425
+377
329
$443K 0.07%
19,228
-1,848
330
$441K 0.07%
6,634
-232
331
$441K 0.07%
17,540
+10
332
$440K 0.07%
7,703
-304
333
$440K 0.07%
2,669
-16
334
$439K 0.07%
7,272
-4,599
335
$439K 0.07%
13,500
-1,800
336
$438K 0.07%
4,614
+1,487
337
$434K 0.07%
8,659
-488
338
$429K 0.07%
2,033
+48
339
$425K 0.06%
24,694
-98
340
$424K 0.06%
25,051
-559
341
$423K 0.06%
20,646
-1,265
342
$423K 0.06%
9,090
-1,249
343
$421K 0.06%
86,241
-10,505
344
$421K 0.06%
6,315
-1,802
345
$412K 0.06%
748
+109
346
$412K 0.06%
4,655
-5,247
347
$412K 0.06%
3,674
-3,053
348
$410K 0.06%
1,831
+287
349
$409K 0.06%
7,753
+5,540
350
$408K 0.06%
9,294
+1,625
12 13
14
15 16