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
551
$200K 0.03%
3,195
552
$198K 0.03%
27,271
-4,098
553
$198K 0.03%
15,395
+25
554
$197K 0.03%
14,927
-1,960
555
$190K 0.03%
17,591
+328
556
$188K 0.03%
20,393
+69
557
$181K 0.03%
16,291
-375
558
$179K 0.03%
10,000
559
$175K 0.03%
10,543
-15
560
$170K 0.03%
15,208
-6,285
561
$169K 0.03%
16,327
+1,000
562
$169K 0.03%
38,188
-238
563
$160K 0.02%
13,300
564
$159K 0.02%
16,273
565
$158K 0.02%
23,769
+39
566
$156K 0.02%
15,601
+22
567
$154K 0.02%
15,220
568
$153K 0.02%
11,270
569
$151K 0.02%
59,875
+1,600
570
$151K 0.02%
18,227
-3,931
571
$148K 0.02%
10,600
+2,900
572
$148K 0.02%
19,793
+1,613
573
$146K 0.02%
13,759
+149
574
$145K 0.02%
15,210
575
$145K 0.02%
13,196
-1,892
21 22
23
24 25