SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
101
$1.07M 0.2%
+32,631
102
$1.05M 0.19%
+6,703
103
$1.03M 0.19%
+82,873
104
$1.03M 0.19%
+32,304
105
$1.02M 0.19%
+14,341
106
$1.01M 0.18%
+15,717
107
$1M 0.18%
+31,471
108
$994K 0.18%
+58,251
109
$989K 0.18%
+13,436
110
$977K 0.18%
+16,597
111
$971K 0.18%
+48,123
112
$958K 0.18%
+10,980
113
$954K 0.17%
+71,126
114
$949K 0.17%
+11,166
115
$935K 0.17%
+64,700
116
$934K 0.17%
+18,108
117
$923K 0.17%
+4,038
118
$921K 0.17%
+11,410
119
$921K 0.17%
+13,885
120
$914K 0.17%
+14,014
121
$910K 0.17%
+16,579
122
$907K 0.17%
+30,130
123
$894K 0.16%
+4,054
124
$889K 0.16%
+12,754
125
$873K 0.16%
+20,387
3 4
5
6 7