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
376
$371K 0.06%
6,368
-1,677
377
$370K 0.06%
3,394
-3,400
378
$370K 0.06%
2,970
+716
379
$370K 0.06%
2,578
-6,741
380
$369K 0.06%
7,010
+256
381
$369K 0.06%
10,523
-395
382
$369K 0.06%
20,381
+1
383
$368K 0.06%
6,392
+5,947
384
$367K 0.06%
1,956
-73
385
$366K 0.06%
18,295
-631
386
$366K 0.06%
1,659
-221
387
$365K 0.06%
4,846
-169
388
$364K 0.06%
3,286
+42
389
$364K 0.06%
27,124
390
$363K 0.06%
8,000
+7
391
$362K 0.05%
10,112
-2,241
392
$362K 0.05%
97,320
-25,200
393
$360K 0.05%
14,551
-1,621
394
$359K 0.05%
13,972
-1,245
395
$358K 0.05%
52,038
+2,092
396
$358K 0.05%
+4,011
397
$357K 0.05%
2,742
+430
398
$357K 0.05%
9,685
+229
399
$355K 0.05%
4,822
-6,790
400
$352K 0.05%
3,800
+172
14 15
16
17 18