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
1501
– –
-4,081
1502
– –
-454
1503
– –
-1,832
1504
– –
-1,455
1505
– –
-5,025
1506
– –
-64
1507
– –
-6,524
1508
– –
-300
1509
– –
-350
1510
– –
-1,047
1511
– –
-1,163
1512
– –
-434
1513
– –
-1,000
1514
– –
-390
1515
– –
-2,459
1516
– –
-4,110
1517
– –
-292
1518
– –
-1,750
1519
– –
-4,105
1520
– –
-211
1521
– –
-2,963
1522
– –
-1,367
1523
– –
-2,602
1524
– –
-791
1525
– –
-2,726
59 60
61
62 63