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
1076
$38K 0.01%
+549
1077
$38K 0.01%
+5,890
1078
$38K 0.01%
+4,250
1079
$37K 0.01%
+569
1080
$37K 0.01%
+1,187
1081
$37K 0.01%
+1,650
1082
$37K 0.01%
+190
1083
$37K 0.01%
+36
1084
$37K 0.01%
+701
1085
$37K 0.01%
+8,000
1086
$37K 0.01%
+700
1087
$37K 0.01%
+1,219
1088
$37K 0.01%
+3,500
1089
$37K 0.01%
+1,399
1090
$37K 0.01%
+433
1091
$37K 0.01%
+2,000
1092
$36K 0.01%
+745
1093
$36K 0.01%
+1,000
1094
$36K 0.01%
+940
1095
$36K 0.01%
+1,746
1096
$36K 0.01%
+300
1097
$36K 0.01%
+730
1098
$36K 0.01%
+373
1099
$36K 0.01%
+600
1100
$36K 0.01%
+2,850
42 43
44
45 46