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
1276
$24K ﹤0.01%
+200
1277
$24K ﹤0.01%
+899
1278
$24K ﹤0.01%
+625
1279
$23K ﹤0.01%
+900
1280
$23K ﹤0.01%
+2,178
1281
$23K ﹤0.01%
+1,650
1282
$23K ﹤0.01%
+1,707
1283
$23K ﹤0.01%
+311
1284
$23K ﹤0.01%
+180
1285
$23K ﹤0.01%
+170
1286
$23K ﹤0.01%
+1,800
1287
$23K ﹤0.01%
+1,666
1288
$23K ﹤0.01%
+760
1289
$23K ﹤0.01%
+2,250
1290
$23K ﹤0.01%
+186
1291
$23K ﹤0.01%
+756
1292
$23K ﹤0.01%
+2,060
1293
$23K ﹤0.01%
+1,265
1294
$23K ﹤0.01%
+523
1295
$23K ﹤0.01%
+3,500
1296
$23K ﹤0.01%
+1,800
1297
$23K ﹤0.01%
+3,904
1298
$23K ﹤0.01%
+1,700
1299
$23K ﹤0.01%
+1,000
1300
$22K ﹤0.01%
+198
50 51
52
53 54