SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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 7.37%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$5K ﹤0.01%
+51
1827
$5K ﹤0.01%
+75
1828
$5K ﹤0.01%
+6,314
1829
$5K ﹤0.01%
+210
1830
$5K ﹤0.01%
+2,000
1831
$5K ﹤0.01%
+109
1832
$5K ﹤0.01%
+73
1833
$5K ﹤0.01%
+88
1834
$5K ﹤0.01%
+127
1835
$5K ﹤0.01%
+300
1836
$5K ﹤0.01%
+592
1837
$5K ﹤0.01%
+75
1838
$5K ﹤0.01%
+6
1839
$4K ﹤0.01%
+200
1840
$4K ﹤0.01%
+104
1841
$4K ﹤0.01%
+90
1842
$4K ﹤0.01%
+1,000
1843
$4K ﹤0.01%
+34
1844
$4K ﹤0.01%
+100
1845
$4K ﹤0.01%
+40
1846
$4K ﹤0.01%
+230
1847
$4K ﹤0.01%
+115
1848
$4K ﹤0.01%
+200
1849
$4K ﹤0.01%
+250
1850
$4K ﹤0.01%
+24
72 73
74
75 76