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
576
$144K 0.02%
11,533
-893
577
$144K 0.02%
14,683
-598
578
$142K 0.02%
16,825
+8,750
579
$140K 0.02%
19,179
-1,342
580
$136K 0.02%
11,915
+4,726
581
$136K 0.02%
11,664
+141
582
$136K 0.02%
13,975
583
$134K 0.02%
12,734
+1,410
584
$133K 0.02%
21,950
585
$128K 0.02%
14,189
-4,750
586
$128K 0.02%
22,650
587
$126K 0.02%
12,478
-2,362
588
$126K 0.02%
22,653
+4,453
589
$124K 0.02%
13,890
590
$123K 0.02%
49,641
+36,165
591
$116K 0.02%
10,800
-150
592
$115K 0.02%
40,716
593
$115K 0.02%
20,996
594
$113K 0.02%
+17,549
595
$112K 0.02%
21,876
+3,483
596
$111K 0.02%
+12,450
597
$110K 0.02%
12,773
598
$108K 0.02%
17,105
+780
599
$98K 0.01%
16,920
-900
600
$98K 0.01%
6,248
-1,985
22 23
24
25 26