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
1501
– –
-1,650
1502
– –
-2,016
1503
– –
-853
1504
– –
-1,073
1505
– –
-438
1506
– –
-460
1507
– –
-1,400
1508
– –
-1,291
1509
– –
-3,238
1510
– –
-2,206
1511
– –
-335
1512
– –
-457
1513
– –
-1,464
1514
– –
-1,900
1515
– –
-4,542
1516
– –
-3,652
1517
– –
-602
1518
– –
-1,018
1519
– –
-4,495
1520
– –
-2,875
1521
– –
-500
1522
– –
-525
1523
– –
-115
1524
– –
-1,500
1525
– –
-1,402
59 60
61
62 63