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
601
$91K 0.01%
16,423
+1,000
602
$91K 0.01%
15,773
-1,500
603
$84K 0.01%
13,543
-894
604
$83K 0.01%
49,030
605
$74K 0.01%
17,550
606
$72K 0.01%
+1,697
607
$66K 0.01%
+10,890
608
$64K 0.01%
10,588
-3,962
609
$61K 0.01%
11,500
610
$61K 0.01%
10,397
611
$57K 0.01%
10,531
612
$41K 0.01%
2,688
613
$40K 0.01%
12,252
-324
614
$39K 0.01%
+20,000
615
$36K 0.01%
16,000
616
$34K 0.01%
12,061
617
$26K ﹤0.01%
+1,600
618
$24K ﹤0.01%
+13,823
619
$23K ﹤0.01%
401
620
$19K ﹤0.01%
+10,350
621
$6K ﹤0.01%
1,463
622
– –
-405
623
– –
-1,728
624
– –
-25,841
625
– –
-2,436
23 24
25
26 27