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
2051
$2K ﹤0.01%
+100
2052
$2K ﹤0.01%
+41
2053
$2K ﹤0.01%
+102
2054
$2K ﹤0.01%
+1,500
2055
$2K ﹤0.01%
+47
2056
$2K ﹤0.01%
+118
2057
$2K ﹤0.01%
+45
2058
$2K ﹤0.01%
+500
2059
$2K ﹤0.01%
+152
2060
$1K ﹤0.01%
+700
2061
$1K ﹤0.01%
+800
2062
$1K ﹤0.01%
+20
2063
$1K ﹤0.01%
+7
2064
$1K ﹤0.01%
+130
2065
$1K ﹤0.01%
+300
2066
$1K ﹤0.01%
+15
2067
$1K ﹤0.01%
+12
2068
$1K ﹤0.01%
+115
2069
$1K ﹤0.01%
+41
2070
$1K ﹤0.01%
+19
2071
$1K ﹤0.01%
+26
2072
$1K ﹤0.01%
+105
2073
$1K ﹤0.01%
+10
2074
$1K ﹤0.01%
+15
2075
$1K ﹤0.01%
+45
81 82
83
84 85