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
1826
$5K ﹤0.01%
+100
1827
$5K ﹤0.01%
+7
1828
$5K ﹤0.01%
+1,507
1829
$5K ﹤0.01%
+63
1830
$5K ﹤0.01%
+272
1831
$5K ﹤0.01%
+200
1832
$5K ﹤0.01%
+64
1833
$5K ﹤0.01%
+450
1834
$5K ﹤0.01%
+500
1835
$5K ﹤0.01%
+300
1836
$5K ﹤0.01%
+75
1837
$5K ﹤0.01%
+6,314
1838
$5K ﹤0.01%
+175
1839
$4K ﹤0.01%
+100
1840
$4K ﹤0.01%
+500
1841
$4K ﹤0.01%
+200
1842
$4K ﹤0.01%
+60
1843
$4K ﹤0.01%
+300
1844
$4K ﹤0.01%
+41
1845
$4K ﹤0.01%
+100
1846
$4K ﹤0.01%
+93
1847
$4K ﹤0.01%
+413
1848
$4K ﹤0.01%
+100
1849
$4K ﹤0.01%
+70
1850
$4K ﹤0.01%
+80
72 73
74
75 76