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
51
$2.23M 0.34%
27,916
+4,479
52
$2.21M 0.33%
54,607
-849
53
$2.2M 0.33%
112,011
-4,200
54
$2.17M 0.33%
31,960
+132
55
$2.13M 0.32%
112,584
+2,052
56
$2.11M 0.32%
52,765
-5,073
57
$2.11M 0.32%
56,249
+16,789
58
$2.06M 0.31%
13,353
+1,613
59
$2.05M 0.31%
6,253
+222
60
$2M 0.3%
18,758
+1,049
61
$2M 0.3%
24,130
-386
62
$1.98M 0.3%
65,530
+2,236
63
$1.97M 0.3%
5,097
-52
64
$1.93M 0.29%
14,280
-11,527
65
$1.89M 0.29%
12,229
-4,665
66
$1.84M 0.28%
17,991
-448
67
$1.82M 0.28%
27,873
+6,153
68
$1.8M 0.27%
89,223
+519
69
$1.78M 0.27%
8,261
+333
70
$1.74M 0.26%
12,078
-345
71
$1.7M 0.26%
7,375
+736
72
$1.7M 0.26%
70,350
+32,790
73
$1.66M 0.25%
3,290
-3
74
$1.65M 0.25%
9,693
+323
75
$1.65M 0.25%
27,362
+6,059
1 2
3
4 5