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
601
$138K 0.03%
+1,478
602
$138K 0.03%
+1,798
603
$138K 0.03%
+3,965
604
$138K 0.03%
+7,200
605
$137K 0.03%
+2,035
606
$136K 0.02%
+5,961
607
$136K 0.02%
+2,084
608
$135K 0.02%
+4,768
609
$135K 0.02%
+2,608
610
$135K 0.02%
+9,154
611
$135K 0.02%
+999
612
$135K 0.02%
+2,100
613
$134K 0.02%
+1,216
614
$134K 0.02%
+3,353
615
$133K 0.02%
+861
616
$132K 0.02%
+3,250
617
$132K 0.02%
+1,133
618
$131K 0.02%
+1,443
619
$129K 0.02%
+3,275
620
$128K 0.02%
+808
621
$128K 0.02%
+1,998
622
$128K 0.02%
+2,610
623
$128K 0.02%
+2,040
624
$128K 0.02%
+1,302
625
$127K 0.02%
+4,923
23 24
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