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
1401
– –
-1,350
1402
– –
-5,998
1403
– –
-1,315
1404
– –
-1,800
1405
– –
-7,152
1406
– –
-3,675
1407
– –
-1,509
1408
– –
-2,738
1409
– –
-1,249
1410
– –
-1,170
1411
– –
-900
1412
– –
-16,339
1413
– –
-1,878
1414
– –
-1,686
1415
– –
-3,867
1416
– –
-1,269
1417
– –
-973
1418
– –
-795
1419
– –
-4,130
1420
– –
-1,200
1421
– –
-5,842
1422
– –
-615
1423
– –
-2,389
1424
– –
-1,262
1425
– –
-2,239
55 56
57
58 59