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
$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
26
$3.54M 0.65%
+19,003
27
$3.53M 0.65%
+399,720
28
$3.46M 0.63%
+18,279
29
$3.3M 0.6%
+11,188
30
$3.25M 0.59%
+30,804
31
$3.23M 0.59%
+15,865
32
$3.07M 0.56%
+83,929
33
$3.07M 0.56%
+33,388
34
$3.05M 0.56%
+59,141
35
$2.97M 0.54%
+143,962
36
$2.85M 0.52%
+19,854
37
$2.84M 0.52%
+26,547
38
$2.74M 0.5%
+59,273
39
$2.62M 0.48%
+150,220
40
$2.61M 0.48%
+27,014
41
$2.6M 0.48%
+67,962
42
$2.59M 0.47%
+535,440
43
$2.55M 0.47%
+47,468
44
$2.4M 0.44%
+19,376
45
$2.31M 0.42%
+8,647
46
$2.25M 0.41%
+18,719
47
$2.18M 0.4%
+36,273
48
$2.12M 0.39%
+34,926
49
$2.11M 0.39%
+14,378
50
$2.11M 0.39%
+17,337
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