SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
1301
– –
-10,064
1302
– –
-924
1303
– –
-4,019
1304
– –
-1,795
1305
– –
-605
1306
– –
-3,425
1307
– –
-1,244
1308
– –
-1,200
1309
– –
-301
1310
– –
-2,634
1311
– –
-2,169
1312
– –
-2,661
1313
– –
-1,800
1314
– –
-244
1315
– –
-279
1316
– –
-6,148
1317
– –
-7,612
1318
– –
-4,899
1319
– –
-3,821
1320
– –
-1,509
1321
– –
-2,997
1322
– –
-3,240
1323
– –
-963
1324
– –
-484
1325
– –
-300
51 52
53
54 55