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
1051
– –
-867
1052
– –
-207
1053
– –
-3,831
1054
– –
-20,464
1055
– –
-874
1056
– –
-3,626
1057
– –
-422
1058
– –
-3,500
1059
– –
-3,586
1060
– –
-534
1061
– –
-861
1062
– –
-1,739
1063
– –
-520
1064
– –
-1,701
1065
– –
-7,401
1066
– –
-691
1067
– –
-2,408
1068
– –
-892
1069
– –
-299
1070
– –
-1,600
1071
– –
-650
1072
– –
-1,765
1073
– –
-2,280
1074
– –
-1,258
1075
– –
-3,110
41 42
43
44 45