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
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.3M
3
+$9.84M
4
CVX icon
Chevron
CVX
+$7.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Financials 11.29%
3 Communication Services 8.83%
4 Industrials 7.36%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$396K 0.07%
+33,456
302
$394K 0.07%
+3,583
303
$394K 0.07%
+3,373
304
$389K 0.07%
+9,491
305
$389K 0.07%
+21,535
306
$389K 0.07%
+15,965
307
$389K 0.07%
+2,632
308
$387K 0.07%
+5,671
309
$386K 0.07%
+11,241
310
$386K 0.07%
+4,202
311
$383K 0.07%
+2,475
312
$382K 0.07%
+19,728
313
$380K 0.07%
+34,986
314
$376K 0.07%
+8,356
315
$376K 0.07%
+24,896
316
$374K 0.07%
+4,012
317
$373K 0.07%
+20,650
318
$373K 0.07%
+6,970
319
$372K 0.07%
+5,818
320
$366K 0.07%
+935
321
$364K 0.07%
+19,124
322
$364K 0.07%
+4,353
323
$364K 0.07%
+10,495
324
$363K 0.07%
+6,100
325
$362K 0.07%
+4,054
11 12
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