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
1201
– –
-378
1202
– –
-738
1203
– –
-640
1204
– –
-580
1205
– –
-316
1206
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-296
1207
– –
-2,300
1208
– –
-5,025
1209
– –
-64
1210
– –
-1,170
1211
– –
-900
1212
– –
-16,339
1213
– –
-1,878
1214
– –
-6,524
1215
– –
-178
1216
– –
-6,646
1217
– –
-1,790
1218
– –
-1,855
1219
– –
-5,178
1220
– –
-2,043
1221
– –
-1,163
1222
– –
-434
1223
– –
-478
1224
– –
-961
1225
– –
-903
47 48
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