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
1376
– –
-9,000
1377
– –
-2,619
1378
– –
-564
1379
– –
-1,791
1380
– –
-108
1381
– –
-6,767
1382
– –
-1,241
1383
– –
-7,193
1384
– –
-1,825
1385
– –
-728
1386
– –
-425
1387
– –
-420
1388
– –
-1,063
1389
– –
-639
1390
– –
-449
1391
– –
-300
1392
– –
-464
1393
– –
-3,617
1394
– –
-500
1395
– –
-6,792
1396
– –
-209
1397
– –
-300
1398
– –
-10,597
1399
– –
-46,116
1400
– –
-1,100
54 55
56
57 58