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
151
$964K 0.15%
6,667
-288
152
$961K 0.15%
36,750
-1,000
153
$943K 0.14%
2,824
-21
154
$942K 0.14%
17,186
+467
155
$942K 0.14%
15,858
-8
156
$940K 0.14%
41,978
+2,846
157
$939K 0.14%
28,159
-315
158
$938K 0.14%
10,943
-2,581
159
$933K 0.14%
12,181
+3,684
160
$926K 0.14%
3,314
-24
161
$918K 0.14%
14,936
+10,590
162
$895K 0.14%
21,328
+1,498
163
$891K 0.14%
85,690
-2,364
164
$891K 0.14%
32,583
+7,685
165
$890K 0.14%
11,022
-775
166
$890K 0.14%
134,467
-42,215
167
$890K 0.14%
13,261
-245
168
$889K 0.13%
5,357
-345
169
$882K 0.13%
6,612
-66
170
$881K 0.13%
3,202
-1,789
171
$864K 0.13%
3,710
+308
172
$864K 0.13%
1,766
-252
173
$861K 0.13%
9,258
-1,331
174
$860K 0.13%
10,659
+12
175
$860K 0.13%
30,032
+1,620
5 6
7
8 9