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
1051
$40K 0.01%
+817
1052
$40K 0.01%
+436
1053
$40K 0.01%
+4,370
1054
$40K 0.01%
+1,400
1055
$40K 0.01%
+1,873
1056
$40K 0.01%
+1,923
1057
$39K 0.01%
+1,350
1058
$39K 0.01%
+264
1059
$39K 0.01%
+4,500
1060
$39K 0.01%
+1,399
1061
$39K 0.01%
+342
1062
$39K 0.01%
+1,029
1063
$39K 0.01%
+1,500
1064
$39K 0.01%
+711
1065
$39K 0.01%
+2,800
1066
$39K 0.01%
+4,700
1067
$38K 0.01%
+506
1068
$38K 0.01%
+1,460
1069
$38K 0.01%
+4,537
1070
$38K 0.01%
+488
1071
$38K 0.01%
+2,143
1072
$38K 0.01%
+301
1073
$38K 0.01%
+500
1074
$38K 0.01%
+2,340
1075
$38K 0.01%
+2,212
41 42
43
44 45