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
1001
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-2,726
1002
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-5,699
1003
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1004
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-549
1005
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-920
1006
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-590
1007
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-3,687
1008
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-7,200
1009
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-4,741
1010
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-4,559
1011
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-1,020
1012
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-5,756
1013
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-1,686
1014
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-3,867
1015
– –
-401
1016
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-1,200
1017
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-2,553
1018
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-343
1019
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-1,140
1020
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-16,520
1021
– –
-1,000
1022
– –
-963
1023
– –
-6,221
1024
– –
-521
1025
– –
-197
39 40
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