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
1776
$6K ﹤0.01%
+42
1777
$6K ﹤0.01%
+1,100
1778
$6K ﹤0.01%
+2,700
1779
$6K ﹤0.01%
+259
1780
$6K ﹤0.01%
+138
1781
$6K ﹤0.01%
+117
1782
$5K ﹤0.01%
+1,200
1783
$5K ﹤0.01%
+100
1784
$5K ﹤0.01%
+364
1785
$5K ﹤0.01%
+300
1786
$5K ﹤0.01%
+151
1787
$5K ﹤0.01%
+100
1788
$5K ﹤0.01%
+96
1789
$5K ﹤0.01%
+210
1790
$5K ﹤0.01%
+2,000
1791
$5K ﹤0.01%
+109
1792
$5K ﹤0.01%
+73
1793
$5K ﹤0.01%
+100
1794
$5K ﹤0.01%
+51
1795
$5K ﹤0.01%
+200
1796
$5K ﹤0.01%
+100
1797
$5K ﹤0.01%
+1,050
1798
$5K ﹤0.01%
+100
1799
$5K ﹤0.01%
+181
1800
$5K ﹤0.01%
+603
70 71
72
73 74