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
526
$182K 0.03%
+13,975
527
$181K 0.03%
+9,403
528
$180K 0.03%
+13,494
529
$180K 0.03%
+2,100
530
$180K 0.03%
+4,920
531
$180K 0.03%
+13,037
532
$180K 0.03%
+670
533
$179K 0.03%
+23,290
534
$179K 0.03%
+14,440
535
$179K 0.03%
+1,765
536
$178K 0.03%
+1,200
537
$177K 0.03%
+2,152
538
$177K 0.03%
+1,989
539
$177K 0.03%
+2,818
540
$176K 0.03%
+12,194
541
$176K 0.03%
+6,576
542
$175K 0.03%
+29,600
543
$174K 0.03%
+4,168
544
$173K 0.03%
+5,618
545
$173K 0.03%
+12,657
546
$172K 0.03%
+4,180
547
$172K 0.03%
+1,609
548
$171K 0.03%
+2,614
549
$171K 0.03%
+3,465
550
$170K 0.03%
+2,124
20 21
22
23 24