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
201
$586K 0.11%
+11,461
202
$586K 0.11%
+27,253
203
$584K 0.11%
+4,096
204
$584K 0.11%
+3,464
205
$580K 0.11%
+28,518
206
$578K 0.11%
+31,338
207
$576K 0.11%
+22,256
208
$571K 0.1%
+5,147
209
$565K 0.1%
+2,731
210
$565K 0.1%
+2,303
211
$563K 0.1%
+4,421
212
$558K 0.1%
+19,976
213
$557K 0.1%
+30,983
214
$556K 0.1%
+9,385
215
$553K 0.1%
+33,600
216
$547K 0.1%
+35,596
217
$545K 0.1%
+7,201
218
$540K 0.1%
+58,516
219
$538K 0.1%
+2,575
220
$538K 0.1%
+7,470
221
$536K 0.1%
+4,801
222
$532K 0.1%
+16,624
223
$524K 0.1%
+11,549
224
$524K 0.1%
+14,855
225
$521K 0.1%
+31,368
7 8
9
10 11