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
1601
$10K ﹤0.01%
+210
1602
$10K ﹤0.01%
+300
1603
$10K ﹤0.01%
+1,000
1604
$10K ﹤0.01%
+900
1605
$10K ﹤0.01%
+245
1606
$10K ﹤0.01%
+130
1607
$10K ﹤0.01%
+1,000
1608
$10K ﹤0.01%
+475
1609
$10K ﹤0.01%
+1,500
1610
$10K ﹤0.01%
+180
1611
$10K ﹤0.01%
+80
1612
$10K ﹤0.01%
+255
1613
$10K ﹤0.01%
+192
1614
$10K ﹤0.01%
+173
1615
$10K ﹤0.01%
+179
1616
$10K ﹤0.01%
+500
1617
$9K ﹤0.01%
+500
1618
$9K ﹤0.01%
+250
1619
$9K ﹤0.01%
+142
1620
$9K ﹤0.01%
+300
1621
$9K ﹤0.01%
+925
1622
$9K ﹤0.01%
+906
1623
$9K ﹤0.01%
+200
1624
$9K ﹤0.01%
+580
1625
$9K ﹤0.01%
+600
63 64
65
66 67