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
201
$729K 0.11%
2,732
+200
202
$726K 0.11%
46,212
-6,435
203
$723K 0.11%
10,228
-17
204
$721K 0.11%
7,712
-21
205
$720K 0.11%
17,126
+13,827
206
$707K 0.11%
26,541
-10,936
207
$704K 0.11%
12,178
+281
208
$702K 0.11%
23,932
-7,571
209
$691K 0.1%
1,363
-19
210
$689K 0.1%
12,246
-37,630
211
$685K 0.1%
26,128
-579
212
$684K 0.1%
6,546
-120
213
$683K 0.1%
2,201
+50
214
$681K 0.1%
14,939
+66
215
$674K 0.1%
4,123
+9
216
$666K 0.1%
18,541
+41
217
$664K 0.1%
3,893
-27
218
$663K 0.1%
39,283
-2,195
219
$663K 0.1%
248,500
+30,000
220
$663K 0.1%
28,150
-9,150
221
$663K 0.1%
3,877
+231
222
$660K 0.1%
3,621
-232
223
$660K 0.1%
39,690
-17
224
$657K 0.1%
15,763
+1,209
225
$653K 0.1%
5,288
-71
7 8
9
10 11