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
1101
– –
-683
1102
– –
-6,750
1103
– –
-2,311
1104
– –
-3,000
1105
– –
-317
1106
– –
-2,695
1107
– –
-2,294
1108
– –
-4,884
1109
– –
-2,384
1110
– –
-502
1111
– –
-1,028
1112
– –
-1,200
1113
– –
-6,427
1114
– –
-709
1115
– –
-3,545
1116
– –
-1,578
1117
– –
-477
1118
– –
-890
1119
– –
-3,500
1120
– –
-548
1121
– –
-90
1122
– –
-8,870
1123
– –
-294
1124
– –
-1,612
1125
– –
-126
43 44
45
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