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
26
$4.44M 0.67%
16,078
-1,043
27
$4.31M 0.65%
175,576
+52,278
28
$4.19M 0.64%
214,959
+1,869
29
$3.96M 0.6%
17,584
+357
30
$3.88M 0.59%
14,614
-218
31
$3.8M 0.58%
30,126
-853
32
$3.72M 0.56%
101,530
+410
33
$3.67M 0.56%
262,317
-16,413
34
$3.46M 0.53%
33,102
-11
35
$3.46M 0.52%
48,648
-1,473
36
$3.45M 0.52%
90,862
-50,816
37
$3.31M 0.5%
18,650
-225
38
$3.3M 0.5%
14,806
+2,327
39
$3.23M 0.49%
72,830
+660
40
$3.08M 0.47%
219,272
+4,350
41
$3.01M 0.46%
196,312
-64,948
42
$2.96M 0.45%
130,702
+12,998
43
$2.93M 0.45%
132,393
-1,074
44
$2.92M 0.44%
18,206
+2,605
45
$2.73M 0.41%
28,884
+3,491
46
$2.7M 0.41%
7,964
+6,307
47
$2.67M 0.41%
14,878
+846
48
$2.56M 0.39%
51,502
-6,608
49
$2.34M 0.36%
41,831
+4,574
50
$2.29M 0.35%
36,065
+1,146
1
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