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
501
$195K 0.04%
+11,500
502
$195K 0.04%
+3,618
503
$195K 0.04%
+1,025
504
$194K 0.04%
+6,962
505
$193K 0.04%
+4,042
506
$192K 0.04%
+4,638
507
$192K 0.04%
+13,235
508
$192K 0.04%
+7,944
509
$192K 0.04%
+2,639
510
$191K 0.03%
+1,263
511
$191K 0.03%
+11,141
512
$190K 0.03%
+5,044
513
$190K 0.03%
+1,247
514
$190K 0.03%
+1,563
515
$189K 0.03%
+6,034
516
$189K 0.03%
+3,342
517
$188K 0.03%
+3,736
518
$188K 0.03%
+3,944
519
$188K 0.03%
+3,965
520
$186K 0.03%
+11,789
521
$186K 0.03%
+1,661
522
$184K 0.03%
+10,853
523
$184K 0.03%
+1,225
524
$183K 0.03%
+12,778
525
$183K 0.03%
+975
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