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
1526
– –
-2,050
1527
– –
-3,400
1528
– –
-2,000
1529
– –
-6,626
1530
– –
-1,916
1531
– –
-720
1532
– –
-730
1533
– –
-9,000
1534
– –
-7,017
1535
– –
-1,981
1536
– –
-15,997
1537
– –
-2,413
1538
– –
-3,871
1539
– –
-2,619
1540
– –
-1,241
1541
– –
-7,193
1542
– –
-1,825
1543
– –
-4,553
1544
– –
-2,389
1545
– –
-1,262
1546
– –
-2,239
1547
– –
-1,512
1548
– –
-1,759
1549
– –
-579
1550
– –
-1,947
60 61
62
63 64