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
351
$407K 0.06%
3,167
352
$406K 0.06%
44,643
+2,287
353
$404K 0.06%
13,642
-3,636
354
$403K 0.06%
17,316
+2,638
355
$402K 0.06%
12,970
+15
356
$401K 0.06%
9,096
357
$401K 0.06%
32,957
-1,573
358
$401K 0.06%
4,708
+82
359
$399K 0.06%
7,130
-80
360
$399K 0.06%
20,799
-33
361
$399K 0.06%
23,240
-2,350
362
$395K 0.06%
6,616
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363
$394K 0.06%
5,552
+4
364
$393K 0.06%
6,985
-2
365
$390K 0.06%
+17,041
366
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14,817
+2,332
367
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8,225
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368
$382K 0.06%
3,574
-140
369
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34,402
370
$380K 0.06%
2,105
-4
371
$377K 0.06%
1,406
+21
372
$373K 0.06%
4,147
-277
373
$373K 0.06%
3,383
+43
374
$371K 0.06%
10,008
-1,184
375
$371K 0.06%
2,727
+501
13 14
15
16 17