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
1126
$34K 0.01%
+3,900
1127
$34K 0.01%
+1,236
1128
$34K 0.01%
+798
1129
$34K 0.01%
+250
1130
$33K 0.01%
+1,400
1131
$33K 0.01%
+310
1132
$33K 0.01%
+1,716
1133
$33K 0.01%
+1,000
1134
$33K 0.01%
+900
1135
$33K 0.01%
+2,500
1136
$33K 0.01%
+1,391
1137
$33K 0.01%
+2,290
1138
$33K 0.01%
+808
1139
$32K 0.01%
+1,020
1140
$32K 0.01%
+2,200
1141
$32K 0.01%
+9
1142
$32K 0.01%
+1,153
1143
$32K 0.01%
+6,622
1144
$32K 0.01%
+304
1145
$32K 0.01%
+1,727
1146
$32K 0.01%
+285
1147
$32K 0.01%
+289
1148
$32K 0.01%
+700
1149
$32K 0.01%
+13,156
1150
$32K 0.01%
+1,436
44 45
46
47 48