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
426
$305K 0.05%
8,750
+1,000
427
$303K 0.05%
782
+34
428
$300K 0.05%
2,408
+209
429
$297K 0.05%
10,026
+75
430
$297K 0.05%
5,968
+652
431
$296K 0.04%
4,311
-130
432
$295K 0.04%
4,419
433
$295K 0.04%
1,352
-45
434
$293K 0.04%
8,019
+300
435
$293K 0.04%
3,524
+275
436
$291K 0.04%
9,760
+1,555
437
$290K 0.04%
13,935
+13
438
$289K 0.04%
34,607
-6,922
439
$287K 0.04%
33,514
-1,055
440
$287K 0.04%
3,584
+456
441
$287K 0.04%
3,604
442
$286K 0.04%
4,614
+683
443
$286K 0.04%
51,316
+6,375
444
$285K 0.04%
15,655
+196
445
$285K 0.04%
2,046
-188
446
$284K 0.04%
6,113
-1,352
447
$282K 0.04%
34,106
+51
448
$281K 0.04%
45,408
+1,525
449
$281K 0.04%
3,237
-1,347
450
$281K 0.04%
40,727
+3,220
16 17
18
19 20