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
526
$219K 0.03%
18,421
527
$218K 0.03%
678
528
$218K 0.03%
1,015
+34
529
$216K 0.03%
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530
$216K 0.03%
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-19
531
$216K 0.03%
7,548
-3,901
532
$215K 0.03%
26,544
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533
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534
$215K 0.03%
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535
$214K 0.03%
2,912
536
$213K 0.03%
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537
$213K 0.03%
12,361
538
$209K 0.03%
6,001
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539
$208K 0.03%
1,014
-62
540
$208K 0.03%
2,561
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541
$206K 0.03%
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542
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1,144
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$203K 0.03%
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547
$202K 0.03%
25,519
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548
$201K 0.03%
2,245
+600
549
$201K 0.03%
19,515
+1,854
550
$201K 0.03%
4,010
+140
20 21
22
23 24