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
501
$232K 0.04%
1,576
+8
502
$232K 0.04%
2,592
-12
503
$231K 0.04%
11,000
504
$229K 0.03%
20,960
-550
505
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3,634
-2,200
506
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1,830
507
$228K 0.03%
17,844
-3,787
508
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11,103
+7,018
509
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8,370
-1,053
510
$227K 0.03%
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-2,079
511
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-46
512
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2,685
-10,519
513
$224K 0.03%
924
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514
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1,546
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515
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516
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518
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2,232
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519
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13,911
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520
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2,103
521
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4,795
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522
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-1,000
523
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5,642
-1,111
524
$220K 0.03%
1,548
+553
525
$219K 0.03%
7,768
-2,047
19 20
21
22 23