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
76
$1.62M 0.25%
42,015
+15,481
77
$1.61M 0.24%
11,834
-4,489
78
$1.56M 0.24%
27,013
+380
79
$1.56M 0.24%
9,324
-1,116
80
$1.55M 0.24%
16,051
-7,494
81
$1.55M 0.24%
35,814
-4,032
82
$1.53M 0.23%
15,098
-16,183
83
$1.52M 0.23%
34,689
-586
84
$1.51M 0.23%
20,251
-1,608
85
$1.51M 0.23%
107,211
-2,442
86
$1.49M 0.23%
133,416
+2,023
87
$1.49M 0.23%
30,794
+338
88
$1.48M 0.23%
32,805
+8
89
$1.46M 0.22%
21,511
+526
90
$1.46M 0.22%
12,437
+8,539
91
$1.44M 0.22%
49,372
-13,753
92
$1.44M 0.22%
15,609
+115
93
$1.43M 0.22%
19,036
+12,010
94
$1.42M 0.22%
16,498
-536
95
$1.41M 0.21%
32,471
-676
96
$1.41M 0.21%
22,838
+5,024
97
$1.39M 0.21%
15,200
-4,798
98
$1.38M 0.21%
61,747
+53,222
99
$1.36M 0.21%
637
-66
100
$1.36M 0.21%
8,314
-291
2 3
4
5 6