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
1151
$32K 0.01%
+630
1152
$32K 0.01%
+295
1153
$32K 0.01%
+2,200
1154
$32K 0.01%
+9
1155
$32K 0.01%
+1,153
1156
$32K 0.01%
+6,622
1157
$32K 0.01%
+304
1158
$32K 0.01%
+1,727
1159
$32K 0.01%
+285
1160
$32K 0.01%
+289
1161
$32K 0.01%
+700
1162
$32K 0.01%
+13,156
1163
$31K 0.01%
+1,263
1164
$31K 0.01%
+130
1165
$31K 0.01%
+125
1166
$31K 0.01%
+701
1167
$31K 0.01%
+1,800
1168
$31K 0.01%
+123
1169
$31K 0.01%
+2,170
1170
$31K 0.01%
+582
1171
$30K 0.01%
+6,950
1172
$30K 0.01%
+220
1173
$30K 0.01%
+330
1174
$30K 0.01%
+1,600
1175
$30K 0.01%
+977
45 46
47
48 49