SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
1
$60.6M 9.2%
438,831
-14,061
2
$20.6M 3.13%
88,462
-4,614
3
$16.9M 2.56%
176,196
-2,264
4
$13.5M 2.05%
140,214
-4,886
5
$12.6M 1.91%
111,357
-7,177
6
$9.13M 1.39%
55,883
-1,644
7
$8.41M 1.28%
58,548
-1,708
8
$6.99M 1.06%
26,162
+1,421
9
$6.57M 1%
40,259
+4,359
10
$6.36M 0.97%
245,558
+154,884
11
$6.04M 0.92%
16,918
+2,139
12
$6.04M 0.92%
47,850
+1,325
13
$5.98M 0.91%
202,440
+175,151
14
$5.86M 0.89%
61,459
-738
15
$5.85M 0.89%
12,380
+1,325
16
$5.81M 0.88%
132,791
-7,735
17
$5.55M 0.84%
397,756
+23,664
18
$5.47M 0.83%
63,542
-1,063
19
$5.24M 0.8%
39,074
-12,715
20
$5.22M 0.79%
46,212
+1,697
21
$4.97M 0.75%
15,362
-1,420
22
$4.88M 0.74%
401,580
-64,070
23
$4.77M 0.72%
54,649
-7,239
24
$4.62M 0.7%
38,859
-7,860
25
$4.46M 0.68%
106,929
+643
1
2 3 4 5