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
1101
$36K 0.01%
+1,200
1102
$36K 0.01%
+363
1103
$36K 0.01%
+745
1104
$36K 0.01%
+180
1105
$36K 0.01%
+1,438
1106
$35K 0.01%
+2,275
1107
$35K 0.01%
+900
1108
$35K 0.01%
+600
1109
$35K 0.01%
+1,260
1110
$35K 0.01%
+491
1111
$35K 0.01%
+565
1112
$35K 0.01%
+533
1113
$35K 0.01%
+2,460
1114
$35K 0.01%
+259
1115
$35K 0.01%
+1,060
1116
$35K 0.01%
+1,971
1117
$35K 0.01%
+3,000
1118
$34K 0.01%
+8,400
1119
$34K 0.01%
+825
1120
$34K 0.01%
+700
1121
$34K 0.01%
+1,154
1122
$34K 0.01%
+2,546
1123
$34K 0.01%
+905
1124
$34K 0.01%
+960
1125
$34K 0.01%
+1,111
43 44
45
46 47