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
126
$1.15M 0.17%
48,264
-1,772
127
$1.15M 0.17%
38,743
+2,998
128
$1.13M 0.17%
14,269
-53
129
$1.12M 0.17%
6,959
-1,183
130
$1.12M 0.17%
89,145
+31,490
131
$1.1M 0.17%
9,116
-183
132
$1.1M 0.17%
24,966
-5,865
133
$1.1M 0.17%
3,739
-41
134
$1.09M 0.17%
13,919
-4,445
135
$1.09M 0.17%
31,711
-500
136
$1.09M 0.17%
21,753
-240
137
$1.09M 0.17%
26,980
-662
138
$1.04M 0.16%
6,980
-1,836
139
$1.04M 0.16%
12,873
-6,168
140
$1.02M 0.15%
15,398
+4,570
141
$1.01M 0.15%
2,230
+42
142
$1.01M 0.15%
18,459
-1,657
143
$1.01M 0.15%
13,423
-35
144
$1.01M 0.15%
32,645
145
$1.01M 0.15%
20,393
-36
146
$996K 0.15%
14,418
-969
147
$995K 0.15%
2,634
-999
148
$994K 0.15%
4,723
+1,913
149
$975K 0.15%
76,159
+3,595
150
$968K 0.15%
13,216
+218
4 5
6
7 8