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
1601
– –
-444
1602
– –
-1,000
1603
– –
-4,884
1604
– –
-585
1605
– –
-1,242
1606
– –
-3,213
1607
– –
-1,391
1608
– –
-1,578
1609
– –
-477
1610
– –
-890
1611
– –
-3,500
1612
– –
-548
1613
– –
-2,076
1614
– –
-330
1615
– –
-352
1616
– –
-2,000
1617
– –
-1,666
1618
– –
-5,200
1619
– –
-1,377
1620
– –
-1,852
1621
– –
-6,902
1622
– –
-3,300
1623
– –
-500
1624
– –
-1,359
1625
– –
-1,685
62 63 64
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