SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
+$20.5M
2
+$10.1M
3
+$9.15M
4
CVX icon
Chevron
CVX
+$7.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.22%
2 Financials 11.29%
3 Communication Services 8.83%
4 Industrials 7.38%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$49K 0.01%
+1,496
977
$48K 0.01%
+480
978
$48K 0.01%
+2,261
979
$48K 0.01%
+882
980
$48K 0.01%
+280
981
$47K 0.01%
+544
982
$47K 0.01%
+762
983
$47K 0.01%
+570
984
$47K 0.01%
+511
985
$47K 0.01%
+3,866
986
$47K 0.01%
+266
987
$47K 0.01%
+4,000
988
$47K 0.01%
+2,600
989
$47K 0.01%
+2,040
990
$46K 0.01%
+54
991
$46K 0.01%
+209
992
$46K 0.01%
+632
993
$46K 0.01%
+2,500
994
$46K 0.01%
+4,826
995
$46K 0.01%
+1,409
996
$46K 0.01%
+376
997
$46K 0.01%
+1,697
998
$46K 0.01%
+1,688
999
$46K 0.01%
+2,000
1000
$46K 0.01%
+1,000
38 39
40
41 42