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
1551
– –
-4,011
1552
– –
-3,008
1553
– –
-7,099
1554
– –
-4,375
1555
– –
-104
1556
– –
-5,200
1557
– –
-405
1558
– –
-525
1559
– –
-670
1560
– –
-1,244
1561
– –
-1,317
1562
– –
-3,675
1563
– –
-4,303
1564
– –
-605
1565
– –
-3,425
1566
– –
-4,467
1567
– –
-1,006
1568
– –
-600
1569
– –
-3,635
1570
– –
-1,906
1571
– –
-612
1572
– –
-2,313
1573
– –
-1,075
1574
– –
-6,274
1575
– –
-1,148
61 62
63
64 65