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
401
$350K 0.05%
2,415
-57
402
$349K 0.05%
8,361
+257
403
$347K 0.05%
31,750
-300
404
$344K 0.05%
2,244
-297
405
$343K 0.05%
1,122
-2
406
$342K 0.05%
17,907
-1,333
407
$337K 0.05%
1,214
+52
408
$335K 0.05%
8,889
-6,466
409
$335K 0.05%
17,292
+635
410
$333K 0.05%
10,199
+346
411
$333K 0.05%
2,753
-291
412
$332K 0.05%
3,116
-420
413
$328K 0.05%
8,854
-1,233
414
$328K 0.05%
4,873
+4,623
415
$327K 0.05%
9,100
-50
416
$325K 0.05%
18,583
+2,675
417
$324K 0.05%
2,170
+348
418
$322K 0.05%
3,117
-170
419
$322K 0.05%
6,933
420
$316K 0.05%
7,203
-825
421
$313K 0.05%
7,048
-657
422
$310K 0.05%
6,162
-200
423
$308K 0.05%
7,007
-749
424
$307K 0.05%
4,813
+113
425
$306K 0.05%
+12,269
15 16
17
18 19