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
326
$360K 0.07%
+5,000
327
$360K 0.07%
+2,422
328
$356K 0.07%
+9,320
329
$356K 0.07%
+3,017
330
$355K 0.06%
+15,503
331
$349K 0.06%
+5,402
332
$348K 0.06%
+33,401
333
$347K 0.06%
+4,850
334
$346K 0.06%
+3,164
335
$345K 0.06%
+4,650
336
$344K 0.06%
+11,477
337
$343K 0.06%
+13,065
338
$343K 0.06%
+4,486
339
$341K 0.06%
+23,830
340
$340K 0.06%
+3,582
341
$339K 0.06%
+38,470
342
$336K 0.06%
+7,976
343
$336K 0.06%
+19,873
344
$333K 0.06%
+19,021
345
$333K 0.06%
+32,696
346
$333K 0.06%
+2,772
347
$329K 0.06%
+18,345
348
$328K 0.06%
+4,543
349
$324K 0.06%
+17,118
350
$324K 0.06%
+9,427
12 13
14
15 16