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
101
$1.36M 0.21%
19,648
-2,716
102
$1.34M 0.2%
29,299
-438
103
$1.33M 0.2%
2,838
-45
104
$1.33M 0.2%
6,249
-128
105
$1.31M 0.2%
32,608
-1,707
106
$1.31M 0.2%
16,001
+709
107
$1.31M 0.2%
15,612
+614
108
$1.3M 0.2%
12,741
+121
109
$1.29M 0.2%
6,892
-365
110
$1.28M 0.19%
6,003
-4,932
111
$1.27M 0.19%
78,639
+2,312
112
$1.26M 0.19%
15,731
+2,810
113
$1.26M 0.19%
8,462
+189
114
$1.25M 0.19%
48,710
+602
115
$1.25M 0.19%
55,390
+2,400
116
$1.23M 0.19%
14,572
+658
117
$1.23M 0.19%
4,056
+32
118
$1.22M 0.19%
14,133
+395
119
$1.22M 0.18%
5,659
-1,064
120
$1.21M 0.18%
11,556
-762
121
$1.21M 0.18%
3,941
+106
122
$1.2M 0.18%
4,522
-980
123
$1.19M 0.18%
5,528
+6
124
$1.17M 0.18%
62,312
-198
125
$1.16M 0.18%
16,183
+265
3 4
5
6 7