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
1226
$26K ﹤0.01%
+1,740
1227
$26K ﹤0.01%
+2,350
1228
$26K ﹤0.01%
+523
1229
$26K ﹤0.01%
+5,610
1230
$26K ﹤0.01%
+926
1231
$26K ﹤0.01%
+280
1232
$26K ﹤0.01%
+1,000
1233
$26K ﹤0.01%
+138
1234
$26K ﹤0.01%
+575
1235
$26K ﹤0.01%
+296
1236
$26K ﹤0.01%
+265
1237
$26K ﹤0.01%
+252
1238
$26K ﹤0.01%
+1,200
1239
$26K ﹤0.01%
+610
1240
$26K ﹤0.01%
+600
1241
$26K ﹤0.01%
+2,199
1242
$26K ﹤0.01%
+410
1243
$26K ﹤0.01%
+643
1244
$26K ﹤0.01%
+1,100
1245
$25K ﹤0.01%
+555
1246
$25K ﹤0.01%
+165
1247
$25K ﹤0.01%
+76
1248
$25K ﹤0.01%
+945
1249
$25K ﹤0.01%
+861
1250
$25K ﹤0.01%
+765
48 49
50
51 52