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
176
$848K 0.13%
6,797
-3,949
177
$847K 0.13%
30,521
-243
178
$845K 0.13%
30,422
-5,536
179
$834K 0.13%
10,097
+2,175
180
$828K 0.13%
2,911
+62
181
$821K 0.12%
6,946
-2,787
182
$821K 0.12%
6,033
-484
183
$811K 0.12%
252
-138
184
$810K 0.12%
+27,536
185
$806K 0.12%
64,338
+23,073
186
$805K 0.12%
13,182
-7,047
187
$788K 0.12%
2,197
-144
188
$778K 0.12%
3,595
+2,551
189
$773K 0.12%
16,485
+600
190
$772K 0.12%
10,995
-393
191
$763K 0.12%
6,426
-1,259
192
$761K 0.12%
25,074
-893
193
$749K 0.11%
2,204
+80
194
$747K 0.11%
55,477
+1,300
195
$741K 0.11%
23,397
-8,511
196
$739K 0.11%
16,862
-427
197
$732K 0.11%
6,829
-111
198
$732K 0.11%
7,132
+300
199
$730K 0.11%
7,345
-7
200
$730K 0.11%
43,737
-6,621
6 7
8
9 10