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
451
$281K 0.04%
16,047
+487
452
$280K 0.04%
5,697
-430
453
$278K 0.04%
4,720
+1
454
$278K 0.04%
7,310
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455
$274K 0.04%
4,335
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456
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3,582
457
$270K 0.04%
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-26
458
$268K 0.04%
11,893
-2,329
459
$268K 0.04%
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460
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461
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2,552
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462
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464
$264K 0.04%
2,155
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465
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466
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468
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30,466
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39,641
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471
$256K 0.04%
2,592
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472
$256K 0.04%
1,264
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473
$255K 0.04%
19,420
474
$254K 0.04%
2,276
-3,092
475
$254K 0.04%
6,252
+1,130
17 18
19
20 21