SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 12.22%
2 Financials 11.29%
3 Communication Services 8.83%
4 Industrials 7.37%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4K ﹤0.01%
+200
1902
$4K ﹤0.01%
+633
1903
$4K ﹤0.01%
+140
1904
$4K ﹤0.01%
+400
1905
$4K ﹤0.01%
+330
1906
$4K ﹤0.01%
+100
1907
$3K ﹤0.01%
+122
1908
$3K ﹤0.01%
+30
1909
$3K ﹤0.01%
+101
1910
$3K ﹤0.01%
+1,500
1911
$3K ﹤0.01%
+136
1912
$3K ﹤0.01%
+100
1913
$3K ﹤0.01%
+70
1914
$3K ﹤0.01%
+66
1915
$3K ﹤0.01%
+750
1916
$3K ﹤0.01%
+91
1917
$3K ﹤0.01%
+207
1918
$3K ﹤0.01%
+50
1919
$3K ﹤0.01%
+37
1920
$3K ﹤0.01%
+75
1921
$3K ﹤0.01%
+200
1922
$3K ﹤0.01%
+75
1923
$3K ﹤0.01%
+80
1924
$3K ﹤0.01%
+41
1925
$3K ﹤0.01%
+134
75 76
77
78 79