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
951
– –
-6,908
952
– –
-2,318
953
– –
-1,225
954
– –
-1,331
955
– –
-1,000
956
– –
-1,683
957
– –
-129
958
– –
-406
959
– –
-1,300
960
– –
-7,825
961
– –
-3,500
962
– –
-1,000
963
– –
-7,195
964
– –
-6,000
965
– –
-1,800
966
– –
-2,855
967
– –
-675
968
– –
-618
969
– –
-1,801
970
– –
-2,664
971
– –
-11,154
972
– –
-2,477
973
– –
-965
974
– –
-755
975
– –
-863
37 38
39
40 41