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
1001
$45K 0.01%
+3,554
1002
$45K 0.01%
+2,026
1003
$45K 0.01%
+3,161
1004
$45K 0.01%
+857
1005
$45K 0.01%
+591
1006
$45K 0.01%
+700
1007
$45K 0.01%
+800
1008
$45K 0.01%
+2,545
1009
$45K 0.01%
+263
1010
$45K 0.01%
+3,385
1011
$45K 0.01%
+1,775
1012
$44K 0.01%
+3,557
1013
$44K 0.01%
+1,338
1014
$44K 0.01%
+732
1015
$44K 0.01%
+350
1016
$44K 0.01%
+1,122
1017
$44K 0.01%
+1,500
1018
$43K 0.01%
+524
1019
$43K 0.01%
+502
1020
$43K 0.01%
+3,636
1021
$43K 0.01%
+530
1022
$43K 0.01%
+2,000
1023
$43K 0.01%
+625
1024
$43K 0.01%
+1,183
1025
$43K 0.01%
+900
39 40
41
42 43