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
1951
$3K ﹤0.01%
+350
1952
$3K ﹤0.01%
+100
1953
$3K ﹤0.01%
+100
1954
$3K ﹤0.01%
+461
1955
$3K ﹤0.01%
+146
1956
$3K ﹤0.01%
+36
1957
$3K ﹤0.01%
+92
1958
$3K ﹤0.01%
+28
1959
$3K ﹤0.01%
+200
1960
$3K ﹤0.01%
+150
1961
$3K ﹤0.01%
+121
1962
$3K ﹤0.01%
+2,000
1963
$3K ﹤0.01%
+184
1964
$3K ﹤0.01%
+1,000
1965
$3K ﹤0.01%
+67
1966
$3K ﹤0.01%
+500
1967
$3K ﹤0.01%
+1,000
1968
$3K ﹤0.01%
+200
1969
$3K ﹤0.01%
+5,580
1970
$3K ﹤0.01%
+144
1971
$2K ﹤0.01%
+41
1972
$2K ﹤0.01%
+54
1973
$2K ﹤0.01%
+20
1974
$2K ﹤0.01%
+8
1975
$2K ﹤0.01%
+23
77 78
79
80 81