SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
626
– –
-184
627
– –
-1,475
628
– –
-349
629
– –
-1,319
630
– –
-1,515
631
– –
-729
632
– –
-330
633
– –
-438
634
– –
-460
635
– –
-1,000
636
– –
-872
637
– –
-727
638
– –
-503
639
– –
-500
640
– –
-268
641
– –
-1,000
642
– –
-200
643
– –
-1,031
644
– –
-300
645
– –
-1,944
646
– –
-1,283
647
– –
-2,139
648
– –
-2,252
649
– –
-1,400
650
– –
-2,582
24 25
26
27 28