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
1576
$11K ﹤0.01%
+123
1577
$11K ﹤0.01%
+190
1578
$11K ﹤0.01%
+700
1579
$10K ﹤0.01%
+800
1580
$10K ﹤0.01%
+667
1581
$10K ﹤0.01%
+344
1582
$10K ﹤0.01%
+1,000
1583
$10K ﹤0.01%
+144
1584
$10K ﹤0.01%
+250
1585
$10K ﹤0.01%
+230
1586
$10K ﹤0.01%
+103
1587
$10K ﹤0.01%
+160
1588
$10K ﹤0.01%
+40
1589
$10K ﹤0.01%
+200
1590
$10K ﹤0.01%
+220
1591
$10K ﹤0.01%
+188
1592
$10K ﹤0.01%
+864
1593
$10K ﹤0.01%
+168
1594
$10K ﹤0.01%
+663
1595
$10K ﹤0.01%
+235
1596
$10K ﹤0.01%
+3,150
1597
$10K ﹤0.01%
+470
1598
$10K ﹤0.01%
+500
1599
$10K ﹤0.01%
+50
1600
$10K ﹤0.01%
+300
62 63
64
65 66